|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$260M
|
-$1.62M
|
-64,239
|
-0.6%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$227M
|
+$219M
|
+8,700,985
|
New
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$194M
|
+$9.05M
|
+358,880
|
+5%
|
|
|
4
|
AKRE Capital Management
Middleburg,
Virginia
|
$166M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$162M
|
-$9.78M
|
-388,123
|
-6%
|
|
|
6
|
Shapiro Capital Management
Atlanta,
Georgia
|
$162M
|
-$1.93M
|
-76,408
|
-1%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$140M
|
-$55.4M
|
-2,196,800
|
-29%
|
|
|
8
|
Principal Financial Group
Des Moines,
Iowa
|
$130M
|
+$828K
|
+32,842
|
+0.7%
|
|
|
9
|
Horizon Kinetics
New York
|
$130M
|
-$7.06M
|
-279,892
|
-5%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$106M
|
+$294K
|
+11,672
|
+0.3%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$106M
|
-$967K
|
-38,365
|
-0.9%
|
|
|
12
|
Putnam Investments
Boston,
Massachusetts
|
$99.3M
|
-$8.11M
|
-321,740
|
-8%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$95.6M
|
+$707K
|
+28,039
|
+0.8%
|
|
|
14
|
|
$78.4M
|
+$1.64M
|
+65,131
|
+2%
|
|
|
15
|
Eaton Vance Management
Boston,
Massachusetts
|
$72M
|
-$9.31M
|
-369,190
|
-12%
|
|
|
16
|
Fine Capital Partners
New York
|
$68.2M
|
-$20.2M
|
-801,623
|
-23%
|
|
|
17
|
Kalmar Investments
Greenville,
Delaware
|
$67.1M
|
-$1.01M
|
-39,953
|
-2%
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$64.9M
|
+$27.4M
|
+1,086,093
|
+78%
|
|
|
19
|
Weitz Investment Management
Omaha,
Nebraska
|
$62.5M
|
-$9.06M
|
-359,325
|
-13%
|
|
|
20
|
Renaissance Technologies
New York
|
$53.9M
|
-$5.07M
|
-201,014
|
-9%
|
|
|
21
|
Jennison Associates
New York
|
$51.5M
|
+$11.4K
|
+454
|
+0%
|
|
|
22
|
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
$46.1M
|
+$44.5M
|
+1,766,283
|
New
|
|
|
23
|
GMT Capital
Atlanta,
Georgia
|
$44.1M
|
+$908K
|
+36,000
|
+2%
|
|
|
24
|
|
$41.5M
|
+$7.86M
|
+311,973
|
+24%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$37.9M
|
-$176K
|
-7,000
|
-0.5%
|
|
