|
1
|
Blue Harbour Group
Greenwich,
Connecticut
|
$161M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$136M
|
-$588K
|
-33,715
|
-0.4%
|
|
|
3
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$123M
|
+$1.48M
|
+84,741
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$102M
|
+$11.7M
|
+670,902
|
+12%
|
|
|
5
|
Fidelity International
Hamilton,
Bermuda
|
$78.5M
|
-$60.1K
|
-3,444
|
-0.1%
|
|
|
6
|
First Pacific Advisors
El Segundo,
California
|
$71.1M
|
-$99K
|
-5,680
|
-0.1%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$70.5M
|
+$1.54M
|
+88,445
|
+2%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$68.6M
|
-$13.7M
|
-787,658
|
-16%
|
|
|
9
|
Millennium Management
New York
|
$68M
|
-$4.43M
|
-253,797
|
-6%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$58.6M
|
+$1.58M
|
+90,357
|
+3%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$56.6M
|
+$417K
|
+23,891
|
+0.7%
|
|
|
12
|
AJO LP
Philadelphia,
Pennsylvania
|
$52.5M
|
-$1.09M
|
-62,498
|
-2%
|
|
|
13
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$47.1M
|
+$12.2M
|
+697,700
|
+31%
|
|
|
14
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$41.8M
|
+$14.4M
|
+825,830
|
+47%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$41.7M
|
-$80.9M
|
-4,639,105
|
-64%
|
|
|
16
|
Harris Associates
Chicago,
Illinois
|
$35.1M
|
-$48M
|
-2,752,457
|
-56%
|
|
|
17
|
Adage Capital Partners
Boston,
Massachusetts
|
$34.8M
|
+$3.18M
|
+182,600
|
+9%
|
|
|
18
|
Kiltearn Partners
Edinburgh,
United Kingdom
|
$30.1M
|
+$12.2M
|
+701,200
|
+60%
|
|
|
19
|
TimesSquare Capital Management
New York
|
$27.6M
|
-$2.87M
|
-164,800
|
-9%
|
|
|
20
|
Bank of New York Mellon
New York
|
$27.2M
|
+$618K
|
+35,415
|
+2%
|
|
|
21
|
Poplar Forest Capital
Pasadena,
California
|
$25.1M
|
-$4.13M
|
-236,917
|
-13%
|
|
|
22
|
LSV Asset Management
Chicago,
Illinois
|
$22.1M
|
+$12.1M
|
+693,200
|
+103%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$19.8M
|
+$1.3M
|
+74,575
|
+6%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$19.8M
|
+$20.4M
|
+1,171,628
|
+2,241%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$19.4M
|
+$686K
|
+39,327
|
+3%
|
|