|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$234M
|
-$2.26M
|
-49,256
|
-1%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$181M
|
-$3.09M
|
-67,245
|
-2%
|
|
|
3
|
Ruane, Cunniff & Goldfarb
New York
|
$178M
|
-$13.8K
|
-300
|
-0%
|
|
|
4
|
|
$172M
|
-$155K
|
-3,371
|
-0.1%
|
|
|
5
|
Brave Warrior Advisors
New York
|
$161M
|
-$840K
|
-18,307
|
-0.5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$160M
|
+$1.31M
|
+28,639
|
+0.9%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$114M
|
-$5.52M
|
-120,248
|
-5%
|
|
|
8
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$105M
|
+$75.9M
|
+1,653,152
|
+311%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$95.5M
|
-$3.31M
|
-72,070
|
-3%
|
|
|
10
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$90.8M
|
-$1.32M
|
-28,734
|
-1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$74.2M
|
-$2.69M
|
-58,609
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$62.1M
|
-$4.15M
|
-90,355
|
-7%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$60M
|
+$6.32M
|
+137,616
|
+12%
|
|
|
14
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$49.3M
|
-$1.27M
|
-27,626
|
-3%
|
|
|
15
|
|
$48M
|
+$23M
|
+501,699
|
+100%
|
|
|
16
|
Pzena Investment Management
New York
|
$44.3M
|
+$3.74M
|
+81,447
|
+10%
|
|
|
17
|
Bank of New York Mellon
New York
|
$35.7M
|
+$1.5M
|
+32,752
|
+5%
|
|
|
18
|
Force Capital Management
New York
|
$33.7M
|
+$1.87M
|
+40,734
|
+6%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$28.1M
|
+$15.6M
|
+340,486
|
+138%
|
|
|
20
|
Denver Investment Advisors
Denver,
Colorado
|
$28.1M
|
-$633K
|
-13,781
|
-2%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$28M
|
-$753K
|
-16,411
|
-3%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$24.4M
|
+$23.4M
|
+510,000
|
New
|
|
|
23
|
Walthausen & Co
Malta,
New York
|
$21.7M
|
+$4.12M
|
+89,830
|
+25%
|
|
|
24
|
New Amsterdam Partners
New York
|
$21.3M
|
+$765K
|
+16,676
|
+4%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$17.7M
|
–
|
–
|
–
|
|
