|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$132M
|
–
|
–
|
–
|
|
|
2
|
|
$83.2M
|
+$77.8M
|
+6,033,204
|
+4,628%
|
|
|
3
|
Sterling Capital Management
Charlotte,
North Carolina
|
$72.6M
|
-$6.97M
|
-540,787
|
-9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$56.6M
|
+$3.69M
|
+286,012
|
+7%
|
|
|
5
|
International Value Advisers
|
$47.5M
|
-$4.75M
|
-368,209
|
-9%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.2M
|
-$13.9M
|
-1,081,041
|
-25%
|
|
|
7
|
Tensile Capital Management
Larkspur,
California
|
$23.6M
|
–
|
–
|
–
|
|
|
8
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$20.7M
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.2M
|
+$2.09M
|
+161,953
|
+12%
|
|
|
10
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$18.2M
|
-$6.59M
|
-511,515
|
-27%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$16.6M
|
+$1.33M
|
+103,524
|
+9%
|
|
|
12
|
|
$16.1M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$15.9M
|
+$626K
|
+48,590
|
+4%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$14.7M
|
+$1.82M
|
+141,100
|
+15%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$11.3M
|
-$511K
|
-39,670
|
-5%
|
|
|
16
|
Bank of New York Mellon
New York
|
$11.2M
|
-$35.1K
|
-2,720
|
-0.3%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$11M
|
-$12M
|
-928,835
|
-53%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.8M
|
+$212K
|
+16,416
|
+2%
|
|
|
19
|
Pzena Investment Management
New York
|
$8.86M
|
-$2.19M
|
-169,773
|
-21%
|
|
|
20
|
Legal & General Group
London,
United Kingdom
|
$8.83M
|
+$404K
|
+31,331
|
+5%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$7.65M
|
–
|
–
|
–
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$7.13M
|
+$279K
|
+21,664
|
+4%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.08M
|
+$987K
|
+76,554
|
+20%
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$4.84M
|
-$3.06M
|
-237,295
|
-40%
|
|
|
25
|
|
$4.7M
|
+$260K
|
+20,167
|
+6%
|
|
