|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$694M
|
-$15.6M
|
-747,114
|
-2%
|
|
|
2
|
|
$473M
|
-$28.3M
|
-1,349,401
|
-5%
|
|
|
3
|
First Pacific Advisors
El Segundo,
California
|
$443M
|
+$13.5M
|
+644,639
|
+3%
|
|
|
4
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$311M
|
-$1.61M
|
-76,979
|
-0.5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$308M
|
-$17.8M
|
-848,309
|
-5%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$274M
|
-$112M
|
-5,330,964
|
-28%
|
|
|
7
|
Bank of New York Mellon
New York
|
$260M
|
+$24.4M
|
+1,166,572
|
+10%
|
|
|
8
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$248M
|
+$180M
|
+8,616,798
|
+242%
|
|
|
9
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$135M
|
-$6.35K
|
-303
|
-0%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$100M
|
-$17.3M
|
-826,630
|
-14%
|
|
|
11
|
Sterling Capital Management
Charlotte,
North Carolina
|
$99.6M
|
-$2.18M
|
-103,974
|
-2%
|
|
|
12
|
Arlington Value Capital
Salt Lake City,
Utah
|
$81M
|
+$3.27M
|
+156,170
|
+4%
|
|
|
13
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$79.6M
|
+$11.3M
|
+541,441
|
+16%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$78.1M
|
-$3.84M
|
-183,408
|
-5%
|
|
|
15
|
|
$76.3M
|
+$50.4M
|
+2,404,281
|
+179%
|
|
|
16
|
|
$63.8M
|
-$1.87M
|
-89,135
|
-3%
|
|
|
17
|
Brandes Investment Partners
La Jolla,
California
|
$60.1M
|
-$812K
|
-38,788
|
-1%
|
|
|
18
|
|
$48.5M
|
-$6.07M
|
-289,640
|
-11%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.1M
|
+$1.46M
|
+69,640
|
+3%
|
|
|
20
|
Ruffer LLP
London,
United Kingdom
|
$45.9M
|
-$20M
|
-952,443
|
-30%
|
|
|
21
|
|
$42.2M
|
+$1.79M
|
+85,258
|
+4%
|
|
|
22
|
Private Management Group
Irvine,
California
|
$40.8M
|
+$432K
|
+20,643
|
+1%
|
|
|
23
|
Beck Mack & Oliver
New York
|
$40.3M
|
-$31.3M
|
-1,493,037
|
-43%
|
|
|
24
|
Millennium Management
New York
|
$39.7M
|
-$60.6M
|
-2,892,151
|
-60%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$38M
|
-$288K
|
-13,727
|
-0.7%
|
|
