|
1
|
|
$15.5M
|
+$403K
|
+51,640
|
+3%
|
|
|
2
|
Orchard Capital Management
Chicago,
Illinois
|
$12.8M
|
–
|
–
|
–
|
|
|
3
|
|
$12.3M
|
-$813K
|
-104,198
|
-6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.6M
|
+$337K
|
+43,177
|
+3%
|
|
|
5
|
Ninety One (UK)
London,
United Kingdom
|
$8.96M
|
–
|
–
|
–
|
|
|
6
|
Davis Selected Advisers
Tucson,
Arizona
|
$7.38M
|
-$442K
|
-56,636
|
-6%
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$4.15M
|
-$4.1M
|
-525,500
|
-51%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.88M
|
-$85.5K
|
-10,951
|
-2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$3.85M
|
+$172K
|
+22,037
|
+5%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$2.75M
|
+$257K
|
+32,903
|
+11%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.08M
|
-$4.04K
|
-518
|
-0.2%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2M
|
-$85.3K
|
-10,930
|
-4%
|
|
|
13
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$1.77M
|
-$46.8K
|
-6,000
|
-3%
|
|
|
14
|
Ninety One
Cape Town,
South Africa
|
$1.63M
|
–
|
–
|
–
|
|
|
15
|
Summit Trail Advisors
New York
|
$1.56M
|
–
|
–
|
–
|
|
|
16
|
Allspring Global Investments
Charlotte,
North Carolina
|
$1.51M
|
+$13.5K
|
+1,725
|
+0.9%
|
|
|
17
|
Private Management Group
Irvine,
California
|
$1.41M
|
+$1.35M
|
+173,200
|
New
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$988K
|
-$184K
|
-23,625
|
-16%
|
|
|
19
|
Two Sigma Investments
New York
|
$956K
|
-$165K
|
-21,189
|
-15%
|
|
|
20
|
Two Sigma Advisers
New York
|
$906K
|
-$172K
|
-22,000
|
-17%
|
|
|
21
|
Bank of New York Mellon
New York
|
$817K
|
-$51K
|
-6,534
|
-6%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$751K
|
-$109K
|
-13,955
|
-13%
|
|
|
23
|
|
$708K
|
-$276K
|
-35,320
|
-29%
|
|
|
24
|
|
$641K
|
+$189K
|
+24,279
|
+45%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$610K
|
+$63.3K
|
+8,112
|
+12%
|
|
