|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$243M
|
–
|
–
|
–
|
|
|
2
|
Ruane, Cunniff & Goldfarb
New York
|
$184M
|
-$5.01M
|
-96,477
|
-3%
|
|
|
3
|
|
$183M
|
+$260K
|
+5,000
|
+0.1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$169M
|
+$6.7M
|
+129,034
|
+4%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$144M
|
-$16.4M
|
-315,933
|
-10%
|
|
|
6
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$140M
|
-$1.69M
|
-32,558
|
-1%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$130M
|
+$2.55M
|
+48,997
|
+2%
|
|
|
8
|
Brave Warrior Advisors
New York
|
$107M
|
-$12.3M
|
-236,213
|
-10%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$102M
|
+$51.2K
|
+986
|
+0%
|
|
|
10
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$94.4M
|
-$112K
|
-2,154
|
-0.1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$79.3M
|
+$2.53M
|
+48,718
|
+3%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$68.3M
|
+$1.04M
|
+19,956
|
+2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$63.6M
|
-$584K
|
-11,245
|
-0.9%
|
|
|
14
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$47.8M
|
-$2.99M
|
-57,596
|
-6%
|
|
|
15
|
Force Capital Management
New York
|
$42.7M
|
-$6.49M
|
-124,900
|
-13%
|
|
|
16
|
Pzena Investment Management
New York
|
$36.5M
|
-$55.9K
|
-1,077
|
-0.2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$35.9M
|
+$653K
|
+12,577
|
+2%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$31.8M
|
+$258K
|
+4,973
|
+0.8%
|
|
|
19
|
Fisher Asset Management
Camas,
Washington
|
$28M
|
-$236K
|
-4,550
|
-0.8%
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$26M
|
–
|
–
|
–
|
|
|
21
|
Millennium Management
New York
|
$25.4M
|
+$19.8M
|
+380,657
|
+324%
|
|
|
22
|
|
$24.6M
|
-$2.06M
|
-39,566
|
-8%
|
|
|
23
|
Walthausen & Co
Malta,
New York
|
$23.5M
|
+$1.05M
|
+20,120
|
+5%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$21.3M
|
+$21.3M
|
+410,675
|
+5,611%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$18M
|
+$10.8M
|
+208,807
|
+143%
|
|
