|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$115M
|
+$124M
|
+9,781,882
|
New
|
|
|
2
|
Sterling Capital Management
Charlotte,
North Carolina
|
$69.8M
|
-$3.66M
|
-287,685
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$51.4M
|
+$2.52M
|
+198,249
|
+5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$46.1M
|
+$2.99M
|
+235,185
|
+6%
|
|
|
5
|
International Value Advisers
|
$45.8M
|
-$60.4M
|
-4,752,148
|
-55%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$35.2M
|
+$1.36M
|
+107,140
|
+4%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$23.7M
|
+$1.07M
|
+84,346
|
+4%
|
|
|
8
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$22M
|
-$2.17M
|
-170,633
|
-8%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$20.6M
|
+$14.8M
|
+1,166,364
|
+201%
|
|
|
10
|
Tensile Capital Management
Larkspur,
California
|
$20.6M
|
+$258K
|
+20,300
|
+1%
|
|
|
11
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$18.7M
|
+$9.1M
|
+716,448
|
+82%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.8M
|
+$4.81M
|
+378,922
|
+40%
|
|
|
13
|
|
$14M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$13.3M
|
+$1.79M
|
+140,528
|
+14%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$13.3M
|
-$1.59M
|
-125,447
|
-10%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$11.1M
|
+$1.11M
|
+87,600
|
+10%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$10.4M
|
+$4.95M
|
+389,636
|
+80%
|
|
|
18
|
Bank of New York Mellon
New York
|
$9.8M
|
-$1.49M
|
-117,084
|
-12%
|
|
|
19
|
Pzena Investment Management
New York
|
$9.74M
|
-$801K
|
-63,008
|
-7%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$8.37M
|
-$21.7K
|
-1,704
|
-0.2%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$7.35M
|
+$299K
|
+23,563
|
+4%
|
|
|
22
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$7.03M
|
-$2.17M
|
-170,773
|
-22%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$6.69M
|
-$445K
|
-35,000
|
-6%
|
|
|
24
|
Renaissance Technologies
New York
|
$6.55M
|
+$466K
|
+36,700
|
+7%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$5.97M
|
+$327K
|
+25,757
|
+5%
|
|
