|
1
|
|
$467M
|
-$4.95M
|
-118,765
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$423M
|
-$993K
|
-23,840
|
-0.2%
|
|
|
3
|
|
$303M
|
-$13.9M
|
-333,733
|
-5%
|
|
|
4
|
|
$153M
|
+$3.37M
|
+80,877
|
+2%
|
|
|
5
|
Davis Selected Advisers
Tucson,
Arizona
|
$145M
|
-$105K
|
-2,517
|
-0.1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$127M
|
+$1.45M
|
+34,835
|
+1%
|
|
|
7
|
Southeastern Asset Management
Memphis,
Tennessee
|
$122M
|
-$8.45M
|
-202,786
|
-7%
|
|
|
8
|
Patient Capital Management
Baltimore,
Maryland
|
$89.5M
|
+$3.35M
|
+80,533
|
+4%
|
|
|
9
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$85.3M
|
-$6.57M
|
-157,748
|
-8%
|
|
|
10
|
ShawSpring Partners
Boston,
Massachusetts
|
$85M
|
-$38.9M
|
-933,031
|
-33%
|
|
|
11
|
Corvex Management
New York
|
$80.2M
|
+$11.3M
|
+271,810
|
+18%
|
|
|
12
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$78.2M
|
-$9.17M
|
-220,260
|
-11%
|
|
|
13
|
Newtyn Management
New York
|
$76.7M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$65.5M
|
+$1.32M
|
+31,583
|
+2%
|
|
|
15
|
TimesSquare Capital Management
New York
|
$65M
|
-$335K
|
-8,040
|
-0.5%
|
|
|
16
|
Freshford Capital Management
Rye Brook,
New York
|
$61.2M
|
-$29.8M
|
-715,069
|
-34%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$51M
|
+$2.65M
|
+63,719
|
+6%
|
|
|
18
|
Artisan Partners
Milwaukee,
Wisconsin
|
$48.9M
|
-$207K
|
-4,960
|
-0.4%
|
|
|
19
|
|
$48.4M
|
+$70.1K
|
+1,683
|
+0.2%
|
|
|
20
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$44.8M
|
-$26.2M
|
-628,176
|
-38%
|
|
|
21
|
|
$40.5M
|
-$7.06M
|
-169,547
|
-16%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$39.4M
|
-$23.8M
|
-570,970
|
-39%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$38.7M
|
-$3.76M
|
-90,379
|
-9%
|
|
|
24
|
Harspring Capital Management
New York
|
$38.2M
|
–
|
–
|
–
|
|
|
25
|
DME Capital Management
New York
|
$34.2M
|
+$17.5M
|
+420,323
|
+118%
|
|
