|
1
|
Horizon Kinetics
New York
|
$604M
|
-$14.9M
|
-142,495
|
-2%
|
|
|
2
|
Pershing Square Capital Management
New York
|
$401M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$222M
|
+$7.63M
|
+73,069
|
+4%
|
|
|
4
|
|
$172M
|
+$2.24M
|
+21,468
|
+1%
|
|
|
5
|
|
$169M
|
+$48K
|
+459
|
+0%
|
|
|
6
|
SG Americas Securities
New York
|
$141M
|
+$77K
|
+737
|
+0.1%
|
|
|
7
|
New South Capital Management
Memphis,
Tennessee
|
$101M
|
-$415K
|
-3,973
|
-0.4%
|
|
|
8
|
Harris Associates
Chicago,
Illinois
|
$96.2M
|
-$2.59M
|
-24,761
|
-3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$90M
|
+$2.14M
|
+20,475
|
+2%
|
|
|
10
|
Senvest Management
New York
|
$82.5M
|
+$1.52M
|
+14,564
|
+2%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$77.6M
|
-$5.4M
|
-51,679
|
-7%
|
|
|
12
|
Gilder Gagnon Howe & Co
New York
|
$70.6M
|
-$7.08M
|
-67,756
|
-9%
|
|
|
13
|
|
$69.1M
|
+$10.8M
|
+103,469
|
+19%
|
|
|
14
|
Principal Financial Group
Des Moines,
Iowa
|
$59M
|
+$7.43M
|
+71,092
|
+15%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$57M
|
-$679K
|
-6,499
|
-1%
|
|
|
16
|
JHL Capital Group
Chicago,
Illinois
|
$56.9M
|
+$2.3M
|
+22,029
|
+4%
|
|
|
17
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$56.8M
|
+$20.4M
|
+194,904
|
+58%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$50.3M
|
-$4.61M
|
-44,087
|
-9%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$49.5M
|
-$961K
|
-9,198
|
-2%
|
|
|
20
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$47.5M
|
-$3.08M
|
-29,466
|
-6%
|
|
|
21
|
FourPoints Investment Managers
Paris,
France
|
$37.3M
|
+$3.35M
|
+32,035
|
+10%
|
|
|
22
|
|
$36.3M
|
–
|
–
|
–
|
|
|
23
|
|
$35.4M
|
–
|
–
|
–
|
|
|
24
|
Locust Wood Capital Advisers
New York
|
$32.6M
|
-$894K
|
-8,557
|
-3%
|
|
|
25
|
McClain Value Management
New Canaan,
Connecticut
|
$30.8M
|
-$1.05M
|
-10,009
|
-3%
|
|
