|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$162M
|
–
|
–
|
–
|
|
|
2
|
|
$107M
|
+$2.81M
|
+184,433
|
+3%
|
|
|
3
|
Sterling Capital Management
Charlotte,
North Carolina
|
$86.5M
|
+$42.2K
|
+2,766
|
+0.1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$64.3M
|
-$95.8K
|
-6,275
|
-0.2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$58.7M
|
+$8.88M
|
+581,970
|
+20%
|
|
|
6
|
International Value Advisers
|
$56.6M
|
-$155K
|
-10,128
|
-0.3%
|
|
|
7
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$26.4M
|
+$3.05M
|
+200,000
|
+14%
|
|
|
8
|
Tensile Capital Management
Larkspur,
California
|
$26.2M
|
–
|
–
|
–
|
|
|
9
|
Independent Franchise Partners
London,
United Kingdom
|
$25.4M
|
+$1.21M
|
+79,175
|
+5%
|
|
|
10
|
|
$24.8M
|
+$4.64M
|
+303,951
|
+26%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.5M
|
-$2.73M
|
-178,724
|
-12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$22M
|
+$409K
|
+26,803
|
+2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$19.2M
|
-$548K
|
-35,906
|
-3%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$18M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$16.6M
|
+$3.27M
|
+213,938
|
+27%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$13M
|
-$164K
|
-10,737
|
-1%
|
|
|
17
|
Legal & General Group
London,
United Kingdom
|
$10.9M
|
+$106K
|
+6,973
|
+1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$10.1M
|
+$183K
|
+12,022
|
+2%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$9.93M
|
-$2.64M
|
-172,804
|
-22%
|
|
|
20
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$9.1M
|
+$7.67M
|
+502,532
|
+1,098%
|
|
|
21
|
First Quadrant
Glendale,
California
|
$6.74M
|
+$604K
|
+39,604
|
+11%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$6.62M
|
-$336K
|
-22,000
|
-5%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.57M
|
+$3.13M
|
+205,292
|
+108%
|
|
|
24
|
|
$5.79M
|
+$1.11M
|
+72,473
|
+26%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$5.26M
|
+$556K
|
+36,398
|
+13%
|
|
