|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$138M
|
–
|
–
|
–
|
|
|
2
|
|
$86.7M
|
-$481K
|
-35,747
|
-0.6%
|
|
|
3
|
Sterling Capital Management
Charlotte,
North Carolina
|
$73.7M
|
-$2.31M
|
-171,381
|
-3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$57.1M
|
-$2.1M
|
-156,076
|
-4%
|
|
|
5
|
International Value Advisers
|
$49.4M
|
-$279K
|
-20,740
|
-0.6%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$42.7M
|
-$3.48M
|
-258,679
|
-8%
|
|
|
7
|
Tensile Capital Management
Larkspur,
California
|
$24.7M
|
–
|
–
|
–
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.2M
|
+$949K
|
+70,484
|
+5%
|
|
|
9
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$19.6M
|
-$2.69M
|
-200,000
|
-13%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$17.9M
|
+$408K
|
+30,335
|
+2%
|
|
|
11
|
Independent Franchise Partners
London,
United Kingdom
|
$16.9M
|
+$16.1M
|
+1,197,586
|
New
|
|
|
12
|
|
$16.8M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$16.1M
|
-$518K
|
-38,465
|
-3%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$15.4M
|
–
|
–
|
–
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$11.2M
|
+$923K
|
+68,540
|
+9%
|
|
|
16
|
Bank of New York Mellon
New York
|
$11.2M
|
-$512K
|
-38,011
|
-5%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$10.8M
|
-$1.06M
|
-78,412
|
-9%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$9.15M
|
-$94.2K
|
-6,995
|
-1%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.1M
|
+$604K
|
+44,881
|
+9%
|
|
|
20
|
Pzena Investment Management
New York
|
$7.93M
|
-$1.29M
|
-95,500
|
-15%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$7.93M
|
-$80.8K
|
-6,000
|
-1%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$6.8M
|
-$4.53M
|
-336,333
|
-41%
|
|
|
23
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$5.76M
|
-$12.7M
|
-942,653
|
-70%
|
|
|
24
|
|
$4.78M
|
–
|
–
|
–
|
|
|
25
|
|
$4.7M
|
-$214K
|
-15,885
|
-5%
|
|
