|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$134M
|
–
|
–
|
–
|
|
|
2
|
|
$85.1M
|
+$1.53M
|
+110,079
|
+2%
|
|
|
3
|
Sterling Capital Management
Charlotte,
North Carolina
|
$71.1M
|
+$36.6K
|
+2,633
|
+0.1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$52.9M
|
-$2.19M
|
-157,359
|
-4%
|
|
|
5
|
International Value Advisers
|
$46.7M
|
-$1.06M
|
-75,873
|
-2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.3M
|
-$896K
|
-64,396
|
-2%
|
|
|
7
|
Tensile Capital Management
Larkspur,
California
|
$21.5M
|
-$2.32M
|
-166,900
|
-10%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$21M
|
-$465K
|
-33,406
|
-2%
|
|
|
9
|
Independent Franchise Partners
London,
United Kingdom
|
$19.8M
|
+$3.54M
|
+254,561
|
+21%
|
|
|
10
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$19.2M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$17.7M
|
+$484K
|
+34,751
|
+3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$16.3M
|
+$784K
|
+56,326
|
+5%
|
|
|
13
|
|
$16.2M
|
–
|
–
|
–
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$14.8M
|
–
|
–
|
–
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.9M
|
+$13.1K
|
+938
|
+0.1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$10.7M
|
-$98.2K
|
-7,055
|
-0.9%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$10.5M
|
+$132K
|
+9,468
|
+1%
|
|
|
18
|
Legal & General Group
London,
United Kingdom
|
$8.85M
|
+$21.6K
|
+1,553
|
+0.2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.14M
|
+$324K
|
+23,315
|
+4%
|
|
|
20
|
Pzena Investment Management
New York
|
$7.47M
|
-$187K
|
-13,449
|
-2%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$5.74M
|
-$1.95M
|
-140,000
|
-25%
|
|
|
22
|
First Quadrant
Glendale,
California
|
$5M
|
+$719K
|
+51,694
|
+16%
|
|
|
23
|
|
$4.62M
|
+$92.3K
|
+6,636
|
+2%
|
|
|
24
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$4.56M
|
-$1.01M
|
-72,593
|
-18%
|
|
|
25
|
|
$4.27M
|
-$349K
|
-25,083
|
-7%
|
|
