|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$157M
|
–
|
–
|
–
|
|
|
2
|
|
$103M
|
+$27.7K
|
+1,653
|
+0%
|
|
|
3
|
Sterling Capital Management
Charlotte,
North Carolina
|
$76.5M
|
-$7.67M
|
-457,791
|
-9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$61.4M
|
+$4.68M
|
+279,509
|
+8%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$59.5M
|
-$2.97M
|
-177,571
|
-5%
|
|
|
6
|
International Value Advisers
|
$54.4M
|
-$483K
|
-28,824
|
-0.8%
|
|
|
7
|
Independent Franchise Partners
London,
United Kingdom
|
$33M
|
+$8.74M
|
+521,444
|
+34%
|
|
|
8
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$25.5M
|
–
|
–
|
–
|
|
|
9
|
Tensile Capital Management
Larkspur,
California
|
$25.4M
|
–
|
–
|
–
|
|
|
10
|
|
$24.8M
|
+$759K
|
+45,300
|
+3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$22.8M
|
+$1.59M
|
+94,945
|
+7%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.3M
|
-$1.63M
|
-97,274
|
-7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$18.3M
|
-$392K
|
-23,404
|
-2%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$17.5M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$14.4M
|
-$1.76M
|
-105,168
|
-11%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.5M
|
-$126K
|
-7,538
|
-1%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$10.1M
|
+$324K
|
+19,331
|
+3%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$9.71M
|
+$83.1K
|
+4,961
|
+0.8%
|
|
|
19
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$8.83M
|
-$1.79K
|
-107
|
-0%
|
|
|
20
|
Legal & General Group
London,
United Kingdom
|
$8.32M
|
-$2.32M
|
-138,723
|
-21%
|
|
|
21
|
|
$7.68M
|
+$2.14M
|
+127,937
|
+37%
|
|
|
22
|
First Quadrant
Glendale,
California
|
$6.02M
|
-$538K
|
-32,111
|
-8%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$5.93M
|
-$503K
|
-30,000
|
-8%
|
|
|
24
|
|
$4.97M
|
+$221K
|
+13,163
|
+4%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$4.74M
|
+$1.99M
|
+118,672
|
+68%
|
|
