|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$501M
|
-$2.43M
|
-141,903
|
-0.5%
|
|
|
2
|
First Pacific Advisors
El Segundo,
California
|
$395M
|
+$1.56M
|
+91,191
|
+0.4%
|
|
|
3
|
|
$337M
|
-$7.71M
|
-449,284
|
-2%
|
|
|
4
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$266M
|
+$384K
|
+22,407
|
+0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$227M
|
-$9.39M
|
-547,526
|
-4%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$181M
|
-$20.6M
|
-1,201,904
|
-10%
|
|
|
7
|
Sterling Capital Management
Charlotte,
North Carolina
|
$93.3M
|
+$2.81M
|
+163,947
|
+3%
|
|
|
8
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$87.6M
|
-$31.4M
|
-1,831,904
|
-26%
|
|
|
9
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$81.9M
|
-$9.1M
|
-530,386
|
-10%
|
|
|
10
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$80.4M
|
+$350K
|
+20,419
|
+0.4%
|
|
|
11
|
Arlington Value Capital
Salt Lake City,
Utah
|
$78.3M
|
-$1.37M
|
-79,774
|
-2%
|
|
|
12
|
|
$75.7M
|
+$4.39M
|
+255,982
|
+6%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$73.6M
|
+$3.76M
|
+219,081
|
+5%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.4M
|
+$4.43M
|
+258,305
|
+8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$59.3M
|
-$623K
|
-36,287
|
-1%
|
|
|
16
|
|
$47.4M
|
+$5.46M
|
+318,174
|
+13%
|
|
|
17
|
Bank of New York Mellon
New York
|
$47.3M
|
-$95.5M
|
-5,568,629
|
-67%
|
|
|
18
|
Brandes Investment Partners
La Jolla,
California
|
$42.9M
|
-$2.09M
|
-121,687
|
-5%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$42M
|
+$35.2M
|
+2,052,668
|
+531%
|
|
|
20
|
Moerus Capital Management
New York
|
$40.4M
|
+$57.8K
|
+3,370
|
+0.1%
|
|
|
21
|
|
$39M
|
-$4.12M
|
-240,165
|
-9%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$36M
|
+$774K
|
+45,132
|
+2%
|
|
|
23
|
Private Management Group
Irvine,
California
|
$36M
|
-$176K
|
-10,239
|
-0.5%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$32.4M
|
-$288K
|
-16,800
|
-0.9%
|
|
|
25
|
Ruffer LLP
London,
United Kingdom
|
$32M
|
+$991K
|
+57,786
|
+3%
|
|
