|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$670M
|
+$47.4M
|
+675,037
|
+7%
|
|
|
2
|
Route One Investment Company
San Francisco,
California
|
$620M
|
+$4.82M
|
+68,558
|
+0.8%
|
|
|
3
|
|
$614M
|
+$3.47M
|
+49,334
|
+0.6%
|
|
|
4
|
|
$373M
|
-$23.8M
|
-338,187
|
-6%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$318M
|
-$187M
|
-2,664,954
|
-36%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$250M
|
+$485K
|
+6,905
|
+0.2%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$229M
|
+$2.81M
|
+39,958
|
+1%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$227M
|
-$157M
|
-2,240,742
|
-40%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$197M
|
+$108M
|
+1,538,548
|
+113%
|
|
|
10
|
Iridian Asset Management
Westport,
Connecticut
|
$193M
|
+$2.23M
|
+31,680
|
+1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$165M
|
+$643K
|
+9,156
|
+0.4%
|
|
|
12
|
Harris Associates
Chicago,
Illinois
|
$125M
|
-$5.65M
|
-80,469
|
-4%
|
|
|
13
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$123M
|
+$2.5M
|
+35,644
|
+2%
|
|
|
14
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$116M
|
+$29.5M
|
+419,873
|
+33%
|
|
|
15
|
Argent Capital Management
St Louis,
Missouri
|
$96.7M
|
-$7.23M
|
-102,816
|
-7%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$92.3M
|
+$25.8M
|
+367,133
|
+37%
|
|
|
17
|
London Company of Virginia
Richmond,
Virginia
|
$92.1M
|
+$3.43M
|
+48,833
|
+4%
|
|
|
18
|
Renaissance Technologies
New York
|
$89.4M
|
-$19.4M
|
-275,957
|
-17%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$71.6M
|
+$2.75M
|
+39,084
|
+4%
|
|
|
20
|
Bank of New York Mellon
New York
|
$69.4M
|
+$1.34M
|
+19,113
|
+2%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$62.6M
|
-$3.99M
|
-56,800
|
-6%
|
|
|
22
|
|
$62.4M
|
+$1.09M
|
+15,554
|
+2%
|
|
|
23
|
Bridger Management
New York
|
$62.3M
|
–
|
–
|
–
|
|
|
24
|
First Eagle Investment Management
New York
|
$62M
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$60.3M
|
-$5.72M
|
-81,375
|
-8%
|
|
