|
1
|
Fairholme Capital Management
South Miami,
Florida
|
$478M
|
+$19.2M
|
+1,083,400
|
+4%
|
|
|
2
|
|
$266M
|
-$2.89M
|
-163,126
|
-1%
|
|
|
3
|
Janus Henderson Group
London,
|
$185M
|
+$175M
|
+9,848,771
|
New
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.9M
|
-$1.58M
|
-89,340
|
-2%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$46.2M
|
+$3.72M
|
+209,740
|
+9%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$38.2M
|
+$3.11M
|
+175,221
|
+9%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$20.8M
|
+$748K
|
+42,200
|
+4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$19.9M
|
+$1.03M
|
+57,881
|
+6%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$18.9M
|
–
|
–
|
–
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.5M
|
+$2.8M
|
+157,877
|
+20%
|
|
|
11
|
|
$13.8M
|
+$1.94M
|
+109,532
|
+17%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$13.1M
|
-$24.6K
|
-1,391
|
-0.2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$282K
|
+15,903
|
+3%
|
|
|
14
|
|
$6.73M
|
-$3.68M
|
-207,389
|
-37%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$5.34M
|
+$57.6K
|
+3,251
|
+1%
|
|
|
16
|
Royce & Associates
New York
|
$5.29M
|
–
|
–
|
–
|
|
|
17
|
Front Street Capital Management
Missoula,
Montana
|
$4.64M
|
-$23.6K
|
-1,331
|
-0.5%
|
|
|
18
|
Bank of New York Mellon
New York
|
$4.59M
|
-$17.5K
|
-990
|
-0.4%
|
|
|
19
|
Marketfield Asset Management
New York
|
$4.54M
|
-$581K
|
-32,775
|
-12%
|
|
|
20
|
GAM Holding
Zurich,
Switzerland
|
$4.47M
|
-$1.19M
|
-67,045
|
-22%
|
|
|
21
|
Lesa Sroufe & Co
Seattle,
Washington
|
$3.62M
|
-$21.3K
|
-1,200
|
-0.6%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$2.94M
|
-$355K
|
-20,032
|
-11%
|
|
|
23
|
|
$2.91M
|
+$1.2M
|
+67,800
|
+78%
|
|
|
24
|
|
$2.75M
|
-$782K
|
-44,136
|
-23%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$2.51M
|
+$19.8K
|
+1,120
|
+0.8%
|
|
