|
1
|
Elliott Management
New York
|
$876M
|
+$33.3M
|
+1,566,800
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$687M
|
-$5.84M
|
-274,735
|
-0.9%
|
|
|
3
|
Manning & Napier Advisors
Fairport,
New York
|
$547M
|
+$177M
|
+8,315,750
|
+51%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$384M
|
-$7.43M
|
-349,550
|
-2%
|
|
|
5
|
Dodge & Cox
San Francisco,
California
|
$331M
|
+$315M
|
+14,842,903
|
New
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$292M
|
-$51.1M
|
-2,407,471
|
-16%
|
|
|
7
|
Bank of New York Mellon
New York
|
$274M
|
-$106M
|
-5,011,526
|
-29%
|
|
|
8
|
Fairpointe Capital
Chicago,
Illinois
|
$251M
|
+$15.7M
|
+738,613
|
+7%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$236M
|
-$20.8M
|
-978,049
|
-8%
|
|
|
10
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$189M
|
+$6.76M
|
+318,186
|
+4%
|
|
|
11
|
Fidelity International
Hamilton,
Bermuda
|
$179M
|
+$149M
|
+7,017,042
|
+704%
|
|
|
12
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$177M
|
+$44M
|
+2,071,766
|
+35%
|
|
|
13
|
|
$160M
|
+$114M
|
+5,381,908
|
+300%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$160M
|
-$2.06M
|
-97,062
|
-1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$108M
|
-$8.22M
|
-386,753
|
-7%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$104M
|
-$6.09M
|
-286,553
|
-6%
|
|
|
17
|
|
$89.4M
|
-$3.59M
|
-169,065
|
-4%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$80.8M
|
+$24.2M
|
+1,138,246
|
+46%
|
|
|
19
|
|
$80.3M
|
-$4.85M
|
-228,206
|
-6%
|
|
|
20
|
Carlson Capital
Dallas,
Texas
|
$77.8M
|
+$22.5M
|
+1,061,200
|
+44%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
$77.7M
|
+$2.74M
|
+129,127
|
+4%
|
|
|
22
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$75.9M
|
-$9.04M
|
-425,621
|
-11%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$73.2M
|
-$963K
|
-45,345
|
-1%
|
|
|
24
|
|
$69.7M
|
-$32.7M
|
-1,541,398
|
-33%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.5M
|
-$413K
|
-19,426
|
-0.7%
|
|
