|
1
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.14B
|
-$16.3M
|
-392,021
|
-2%
|
|
|
2
|
|
$604M
|
-$11.2M
|
-269,987
|
-2%
|
|
|
3
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$581M
|
+$2.95M
|
+71,042
|
+0.6%
|
|
|
4
|
Starlite Capital
Dallas,
Texas
|
$452M
|
+$388M
|
+9,330,416
|
New
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$395M
|
-$1.27M
|
-30,471
|
-0.4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$337M
|
+$2.33M
|
+56,072
|
+0.8%
|
|
|
7
|
|
$257M
|
-$53.5M
|
-1,286,654
|
-19%
|
|
|
8
|
Corvex Management
New York
|
$256M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$241M
|
-$1.74M
|
-41,856
|
-0.8%
|
|
|
10
|
|
$227M
|
-$7.93M
|
-190,762
|
-4%
|
|
|
11
|
|
$150M
|
-$4.25M
|
-102,223
|
-3%
|
|
|
12
|
Point72 Asset Management
Stamford,
Connecticut
|
$140M
|
-$55.7M
|
-1,340,165
|
-31%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$113M
|
-$1.04M
|
-25,101
|
-1%
|
|
|
14
|
Suvretta Capital Management
New York
|
$111M
|
+$6.92M
|
+166,560
|
+8%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$99.7M
|
+$472K
|
+11,358
|
+0.5%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$97.8M
|
-$47.3M
|
-1,138,159
|
-36%
|
|
|
17
|
Helikon Investments
London,
United Kingdom
|
$96.8M
|
-$35.3M
|
-850,074
|
-30%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$96.6M
|
-$3M
|
-72,152
|
-3%
|
|
|
19
|
Two Sigma Investments
New York
|
$95.5M
|
+$45.4M
|
+1,093,252
|
+121%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$88.2M
|
-$3.61M
|
-86,952
|
-5%
|
|
|
21
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$83.6M
|
+$72.7M
|
+1,748,416
|
New
|
|
|
22
|
Bank of New York Mellon
New York
|
$76.4M
|
+$1.92M
|
+46,268
|
+3%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$72M
|
+$3.6M
|
+86,607
|
+6%
|
|
|
24
|
Balyasny Asset Management
Chicago,
Illinois
|
$59.5M
|
+$36.9M
|
+887,225
|
+248%
|
|
|
25
|
|
$58.7M
|
-$7.63M
|
-183,455
|
-14%
|
|
