|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$697M
|
+$163M
|
+1,280,465
|
+30%
|
|
|
2
|
Pershing Square Capital Management
New York
|
$292M
|
–
|
–
|
–
|
|
|
3
|
Horizon Kinetics
New York
|
$277M
|
-$16.2M
|
-127,444
|
-5%
|
|
|
4
|
Harris Associates
Chicago,
Illinois
|
$235M
|
-$500K
|
-3,926
|
-0.2%
|
|
|
5
|
|
$228M
|
+$2.79M
|
+21,880
|
+1%
|
|
|
6
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$221M
|
-$2.34M
|
-18,349
|
-1%
|
|
|
7
|
|
$201M
|
+$115K
|
+903
|
+0.1%
|
|
|
8
|
Nomura Holdings
Tokyo,
Japan
|
$199M
|
-$2.58M
|
-20,239
|
-1%
|
|
|
9
|
Principal Financial Group
Des Moines,
Iowa
|
$186M
|
-$689K
|
-5,407
|
-0.4%
|
|
|
10
|
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
$174M
|
+$9.82M
|
+77,135
|
+6%
|
|
|
11
|
Jennison Associates
New York
|
$139M
|
+$44.8M
|
+352,034
|
+47%
|
|
|
12
|
New South Capital Management
Memphis,
Tennessee
|
$124M
|
-$12.9M
|
-101,402
|
-9%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$120M
|
-$10.7M
|
-84,345
|
-8%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$83.8M
|
+$11.4M
|
+89,482
|
+16%
|
|
|
15
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$83.1M
|
-$94.2K
|
-740
|
-0.1%
|
|
|
16
|
Seizert Capital Partners
Birmingham,
Michigan
|
$74.1M
|
–
|
–
|
–
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$68.7M
|
+$317K
|
+2,489
|
+0.5%
|
|
|
18
|
Consulta
London,
United Kingdom
|
$66.3M
|
–
|
–
|
–
|
|
|
19
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$63M
|
+$9.1M
|
+71,485
|
+17%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$63M
|
-$2.15M
|
-16,850
|
-3%
|
|
|
21
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$62M
|
+$3.79M
|
+29,761
|
+6%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.4M
|
+$4.05M
|
+31,770
|
+7%
|
|
|
23
|
Becker Capital Management
Portland,
Oregon
|
$55.5M
|
+$542K
|
+4,254
|
+1%
|
|
|
24
|
|
$48M
|
+$3.24M
|
+25,458
|
+7%
|
|
|
25
|
Capital Growth Management
Boston,
Massachusetts
|
$46.4M
|
+$29.4M
|
+230,780
|
+169%
|
|
