|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$699M
|
+$47.8M
|
+380,471
|
+7%
|
|
|
2
|
Pershing Square Capital Management
New York
|
$265M
|
-$9.39M
|
-74,791
|
-3%
|
|
|
3
|
Horizon Kinetics
New York
|
$255M
|
-$5.03M
|
-40,006
|
-2%
|
|
|
4
|
Harris Associates
Chicago,
Illinois
|
$220M
|
-$498K
|
-3,966
|
-0.2%
|
|
|
5
|
|
$219M
|
+$5.49M
|
+43,745
|
+2%
|
|
|
6
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$209M
|
+$2.21M
|
+17,606
|
+1%
|
|
|
7
|
Principal Financial Group
Des Moines,
Iowa
|
$205M
|
+$33M
|
+262,365
|
+18%
|
|
|
8
|
|
$188M
|
-$168K
|
-1,339
|
-0.1%
|
|
|
9
|
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
$163M
|
+$528K
|
+4,201
|
+0.3%
|
|
|
10
|
Jennison Associates
New York
|
$134M
|
+$3.34M
|
+26,553
|
+2%
|
|
|
11
|
New South Capital Management
Memphis,
Tennessee
|
$113M
|
-$3.72M
|
-29,577
|
-3%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$91.9M
|
-$21.4M
|
-170,542
|
-18%
|
|
|
13
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$81M
|
+$3.2M
|
+25,512
|
+4%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$76.1M
|
-$2.6M
|
-20,712
|
-3%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$71.5M
|
+$7.58M
|
+60,355
|
+11%
|
|
|
16
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$64.6M
|
+$5.91M
|
+47,064
|
+9%
|
|
|
17
|
Consulta
London,
United Kingdom
|
$62.1M
|
–
|
–
|
–
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$60.8M
|
+$1.85M
|
+14,717
|
+3%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.5M
|
+$791K
|
+6,298
|
+1%
|
|
|
20
|
Seizert Capital Partners
Birmingham,
Michigan
|
$54.6M
|
-$12.2M
|
-97,250
|
-17%
|
|
|
21
|
Becker Capital Management
Portland,
Oregon
|
$53M
|
+$1.03M
|
+8,214
|
+2%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$50.3M
|
+$22.8M
|
+181,477
|
+75%
|
|
|
23
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$47.6M
|
-$10.6M
|
-84,539
|
-17%
|
|
|
24
|
|
$45M
|
–
|
–
|
–
|
|
|
25
|
Capital Growth Management
Boston,
Massachusetts
|
$43.5M
|
–
|
–
|
–
|
|
