|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$155M
|
–
|
–
|
–
|
|
|
2
|
|
$100M
|
-$1.42M
|
-88,326
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$63.8M
|
+$3.36M
|
+209,172
|
+5%
|
|
|
4
|
Sterling Capital Management
Charlotte,
North Carolina
|
$60.8M
|
-$14.8M
|
-917,699
|
-19%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$58.4M
|
-$171K
|
-10,643
|
-0.3%
|
|
|
6
|
International Value Advisers
|
$51.9M
|
-$1.68M
|
-104,539
|
-3%
|
|
|
7
|
Independent Franchise Partners
London,
United Kingdom
|
$33.2M
|
+$693K
|
+43,101
|
+2%
|
|
|
8
|
Tensile Capital Management
Larkspur,
California
|
$25M
|
–
|
–
|
–
|
|
|
9
|
|
$24.4M
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$23.2M
|
+$717K
|
+44,567
|
+3%
|
|
|
11
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$22M
|
-$3.22M
|
-200,000
|
-13%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.1M
|
+$89.8K
|
+5,586
|
+0.4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$18.2M
|
+$215K
|
+13,372
|
+1%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$17.2M
|
–
|
–
|
–
|
|
|
15
|
|
$14.9M
|
+$10.5M
|
+652,120
|
+224%
|
|
|
16
|
Bank of New York Mellon
New York
|
$14M
|
-$187K
|
-11,645
|
-1%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.7M
|
-$1.6M
|
-99,229
|
-13%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$10.2M
|
+$262K
|
+16,268
|
+3%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$7.69M
|
-$509K
|
-31,641
|
-6%
|
|
|
20
|
Millennium Management
New York
|
$6.8M
|
+$6.9M
|
+429,192
|
New
|
|
|
21
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$5.81M
|
-$2.92M
|
-181,715
|
-33%
|
|
|
22
|
First Quadrant
Glendale,
California
|
$5.24M
|
-$698K
|
-43,405
|
-12%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$4.61M
|
-$1.25M
|
-78,000
|
-21%
|
|
|
24
|
|
$4.56M
|
-$3.04M
|
-189,083
|
-40%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.35M
|
-$90K
|
-5,596
|
-2%
|
|
