|
1
|
|
$369M
|
–
|
–
|
–
|
|
|
2
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$141M
|
-$4M
|
-244,260
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$99.7M
|
+$2.64M
|
+160,983
|
+3%
|
|
|
4
|
Hill Path Capital
New York
|
$83.4M
|
+$72.2M
|
+4,407,862
|
New
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$74.7M
|
+$18.7M
|
+1,142,387
|
+41%
|
|
|
6
|
GMT Capital
Atlanta,
Georgia
|
$72.8M
|
+$8.95M
|
+546,000
|
+17%
|
|
|
7
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$53M
|
-$4.92M
|
-300,000
|
-10%
|
|
|
8
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$50.9M
|
-$8.86M
|
-540,270
|
-17%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.2M
|
-$50.3K
|
-3,067
|
-0.1%
|
|
|
10
|
|
$47.7M
|
-$24.6M
|
-1,503,212
|
-37%
|
|
|
11
|
Group One Trading
Chicago,
Illinois
|
$42.9M
|
-$27.6M
|
-1,686,085
|
-43%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$38.5M
|
+$5.19M
|
+316,515
|
+18%
|
|
|
13
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$36.1M
|
-$19.7M
|
-1,200,155
|
-39%
|
|
|
14
|
Millennium Management
New York
|
$33M
|
+$27.4M
|
+1,668,806
|
+2,276%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$31.8M
|
+$264K
|
+16,124
|
+1%
|
|
|
16
|
Jennison Associates
New York
|
$29.6M
|
+$693K
|
+42,298
|
+3%
|
|
|
17
|
Parallax Volatility Advisers
San Francisco,
California
|
$28.6M
|
+$19.9M
|
+1,213,865
|
+411%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$23.9M
|
-$35.3M
|
-2,154,512
|
-63%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$22.8M
|
+$892K
|
+54,424
|
+5%
|
|
|
20
|
|
$19.4M
|
-$7.79M
|
-475,000
|
-32%
|
|
|
21
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$19.3M
|
+$16.7M
|
+1,017,329
|
New
|
|
|
22
|
Walthausen & Co
Malta,
New York
|
$18.8M
|
-$205K
|
-12,480
|
-1%
|
|
|
23
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$18.5M
|
-$299K
|
-18,245
|
-2%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$15.6M
|
+$365K
|
+22,249
|
+3%
|
|
|
25
|
Two Sigma Investments
New York
|
$11.7M
|
+$10.1M
|
+619,244
|
New
|
|
