|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$558M
|
+$10.2M
|
+97,621
|
+2%
|
|
|
2
|
Horizon Kinetics
New York
|
$184M
|
-$18.5M
|
-178,264
|
-8%
|
|
|
3
|
Principal Financial Group
Des Moines,
Iowa
|
$181M
|
+$21.7M
|
+208,893
|
+12%
|
|
|
4
|
|
$177M
|
+$5.21M
|
+50,127
|
+3%
|
|
|
5
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$169M
|
+$4.39M
|
+42,203
|
+2%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$166M
|
-$7.11M
|
-68,398
|
-4%
|
|
|
7
|
|
$145M
|
-$3.47M
|
-33,365
|
-2%
|
|
|
8
|
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
$127M
|
-$1.17M
|
-11,284
|
-0.8%
|
|
|
9
|
Pershing Square Capital Management
New York
|
$120M
|
-$98.2M
|
-943,730
|
-42%
|
|
|
10
|
Jennison Associates
New York
|
$99.7M
|
-$6.16M
|
-59,240
|
-5%
|
|
|
11
|
New South Capital Management
Memphis,
Tennessee
|
$85.5M
|
-$3.85M
|
-36,990
|
-4%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$82.5M
|
+$11.5M
|
+110,352
|
+14%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$71.1M
|
+$12.7M
|
+121,649
|
+19%
|
|
|
14
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$67.3M
|
+$18.5M
|
+177,841
|
+33%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$63.2M
|
+$7.85M
|
+75,456
|
+12%
|
|
|
16
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$59.9M
|
-$4.2M
|
-40,339
|
-6%
|
|
|
17
|
Consulta
London,
United Kingdom
|
$58.6M
|
+$10.9M
|
+104,900
|
+20%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.1M
|
+$7.2M
|
+69,199
|
+15%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$49M
|
+$1.35M
|
+12,993
|
+3%
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$47.3M
|
+$8.73M
|
+83,920
|
+20%
|
|
|
21
|
Seizert Capital Partners
Birmingham,
Michigan
|
$44.2M
|
+$1.42M
|
+13,658
|
+3%
|
|
|
22
|
Becker Capital Management
Portland,
Oregon
|
$40.8M
|
-$964K
|
-9,270
|
-2%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$36.3M
|
+$2.78M
|
+26,693
|
+7%
|
|
|
24
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$36M
|
-$1.96M
|
-18,821
|
-5%
|
|
|
25
|
|
$35.4M
|
–
|
–
|
–
|
|
