|
1
|
CVentures
Denver,
Colorado
|
$174M
|
+$159M
|
+8,544,245
|
New
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$131M
|
-$3.97M
|
-212,748
|
-3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$112M
|
-$5.78M
|
-309,819
|
-5%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$104M
|
+$3.67M
|
+196,929
|
+4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$89.8M
|
-$1.58M
|
-84,761
|
-2%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$39.7M
|
+$1.93M
|
+103,507
|
+6%
|
|
|
7
|
Hexavest
Montreal,
Quebec, Canada
|
$33.8M
|
+$4.45M
|
+238,946
|
+17%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$32M
|
-$4.59M
|
-246,154
|
-14%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$30.9M
|
+$2.9M
|
+155,639
|
+11%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$27M
|
+$126K
|
+6,784
|
+0.5%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$26.8M
|
-$910K
|
-48,807
|
-4%
|
|
|
12
|
Bank of New York Mellon
New York
|
$24.9M
|
+$2.25M
|
+120,626
|
+11%
|
|
|
13
|
Hamlin Capital Management
New York
|
$23.4M
|
+$21.4M
|
+1,147,742
|
New
|
|
|
14
|
Capital World Investors
Los Angeles,
California
|
$21.3M
|
-$974K
|
-52,247
|
-5%
|
|
|
15
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$17M
|
-$9.59M
|
-514,694
|
-38%
|
|
|
16
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$16.4M
|
-$752K
|
-40,330
|
-5%
|
|
|
17
|
|
$14M
|
+$9.17M
|
+491,738
|
+249%
|
|
|
18
|
PM Capital
Sydney,
Australia
|
$13.1M
|
-$4.42M
|
-236,868
|
-28%
|
|
|
19
|
|
$12.8M
|
+$61.6K
|
+3,306
|
+0.5%
|
|
|
20
|
Royce & Associates
New York
|
$9.17M
|
-$6.43M
|
-345,110
|
-43%
|
|
|
21
|
Pacifica Capital Investments
Leander,
Texas
|
$8.62M
|
-$506K
|
-27,157
|
-6%
|
|
|
22
|
TCW Group
Los Angeles,
California
|
$8.51M
|
+$3.53M
|
+189,345
|
+83%
|
|
|
23
|
Balyasny Asset Management
Chicago,
Illinois
|
$8.5M
|
+$7.78M
|
+417,199
|
New
|
|
|
24
|
Ninety One (UK)
London,
United Kingdom
|
$8.45M
|
-$8.25M
|
-442,402
|
-52%
|
|
|
25
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$7.97M
|
-$468K
|
-25,110
|
-6%
|
|
