|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$133M
|
–
|
–
|
–
|
|
|
2
|
|
$85.6M
|
-$553K
|
-38,474
|
-0.6%
|
|
|
3
|
Independent Franchise Partners
London,
United Kingdom
|
$53.1M
|
+$26M
|
+1,810,072
|
+86%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$51.6M
|
-$3.31M
|
-230,446
|
-6%
|
|
|
5
|
Sterling Capital Management
Charlotte,
North Carolina
|
$49.6M
|
-$2.7M
|
-187,647
|
-5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$47M
|
-$3.3M
|
-229,657
|
-6%
|
|
|
7
|
International Value Advisers
|
$43.6M
|
-$1.05M
|
-72,680
|
-2%
|
|
|
8
|
Tensile Capital Management
Larkspur,
California
|
$21.5M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$20.6M
|
+$777K
|
+54,019
|
+4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.8M
|
+$2.77M
|
+192,805
|
+15%
|
|
|
11
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$17.6M
|
-$1.36M
|
-94,400
|
-7%
|
|
|
12
|
|
$16.1M
|
-$5.11M
|
-355,120
|
-23%
|
|
|
13
|
|
$15.8M
|
+$3.15M
|
+218,997
|
+23%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15.5M
|
-$107K
|
-7,429
|
-0.6%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$14.8M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$12.8M
|
+$879K
|
+61,124
|
+7%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$9.55M
|
+$845K
|
+58,772
|
+9%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$7.97M
|
-$1.33M
|
-92,269
|
-14%
|
|
|
19
|
|
$7.56M
|
+$8M
|
+555,941
|
New
|
|
|
20
|
Legal & General Group
London,
United Kingdom
|
$6.56M
|
-$37K
|
-2,575
|
-0.5%
|
|
|
21
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$5.43M
|
+$4.82M
|
+335,423
|
+527%
|
|
|
22
|
|
$5M
|
+$1.81M
|
+126,019
|
+52%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.77M
|
+$405K
|
+28,168
|
+11%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$3.71M
|
+$443K
|
+30,831
|
+13%
|
|
|
25
|
|
$3.64M
|
-$291K
|
-20,260
|
-7%
|
|
