|
1
|
SOF Ltd
George Town,
Cayman Islands
|
$113M
|
–
|
–
|
–
|
|
|
2
|
|
$75M
|
+$2.6M
|
+198,839
|
+3%
|
|
|
3
|
Independent Franchise Partners
London,
United Kingdom
|
$45.7M
|
+$651K
|
+49,823
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.6M
|
+$887K
|
+67,842
|
+2%
|
|
|
5
|
International Value Advisers
|
$43.6M
|
-$4.8M
|
-366,934
|
-11%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$42.4M
|
+$2.84M
|
+217,122
|
+6%
|
|
|
7
|
Sterling Capital Management
Charlotte,
North Carolina
|
$39.7M
|
-$2.77M
|
-212,221
|
-6%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.5M
|
+$7.51M
|
+574,125
|
+39%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$18.8M
|
+$1.43M
|
+109,255
|
+7%
|
|
|
10
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$14.8M
|
–
|
–
|
–
|
|
|
11
|
|
$13.7M
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$13.3M
|
+$186K
|
+14,219
|
+1%
|
|
|
13
|
Tensile Capital Management
Larkspur,
California
|
$13.1M
|
-$5.84M
|
-446,818
|
-28%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$12.5M
|
–
|
–
|
–
|
|
|
15
|
|
$11.5M
|
-$2.12M
|
-162,281
|
-14%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$8.49M
|
+$422K
|
+32,277
|
+5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$8.2M
|
-$3.02M
|
-231,144
|
-25%
|
|
|
18
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$5.62M
|
+$1.15M
|
+87,842
|
+22%
|
|
|
19
|
Legal & General Group
London,
United Kingdom
|
$5.47M
|
-$116K
|
-8,844
|
-2%
|
|
|
20
|
|
$4.46M
|
+$3.53M
|
+270,218
|
+232%
|
|
|
21
|
|
$4.37M
|
+$1.45M
|
+110,885
|
+41%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$4.34M
|
+$3.28M
|
+250,697
|
+200%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.03M
|
-$3.1M
|
-237,001
|
-40%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$3.8M
|
+$3.24M
|
+247,868
|
+306%
|
|
|
25
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$2.76M
|
–
|
–
|
–
|
|
