|
1
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$85.2M
|
+$393K
|
+6,423
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$63.8M
|
+$1.7M
|
+27,758
|
+3%
|
|
|
3
|
Valinor Management
New York
|
$56.2M
|
–
|
–
|
–
|
|
|
4
|
|
$52.5M
|
+$1.47M
|
+23,994
|
+3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$52M
|
-$724K
|
-11,833
|
-1%
|
|
|
6
|
Steadfast Capital Management
New York
|
$48.9M
|
-$8.82M
|
-144,273
|
-14%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$42.1M
|
-$501K
|
-8,190
|
-1%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$35.5M
|
+$1.82M
|
+29,743
|
+5%
|
|
|
9
|
Lombardia Capital Partners
Pasadena,
California
|
$33.9M
|
-$939K
|
-15,348
|
-3%
|
|
|
10
|
OppenheimerFunds
New York
|
$29.3M
|
+$9.62M
|
+157,273
|
+44%
|
|
|
11
|
Gratia Capital
Los Angeles,
California
|
$27.8M
|
+$1.26M
|
+20,665
|
+4%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.5M
|
+$1.68M
|
+27,470
|
+6%
|
|
|
13
|
|
$26.4M
|
+$4.98M
|
+81,365
|
+21%
|
|
|
14
|
Real Estate Management Services
|
$23.7M
|
+$3.61M
|
+59,084
|
+17%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$23M
|
-$15M
|
-245,831
|
-38%
|
|
|
16
|
McClain Value Management
New Canaan,
Connecticut
|
$19M
|
-$2.11M
|
-34,462
|
-9%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$17.4M
|
+$120K
|
+1,970
|
+0.7%
|
|
|
18
|
Castle Ridge Investment Management
Greenwich,
Connecticut
|
$15M
|
+$16M
|
+262,140
|
New
|
|
|
19
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$13.2M
|
-$15.1M
|
-247,226
|
-52%
|
|
|
20
|
|
$12.8M
|
-$5.71M
|
-93,273
|
-29%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$12.3M
|
+$283K
|
+4,621
|
+2%
|
|
|
22
|
Reservoir Operations
New York
|
$12M
|
–
|
–
|
–
|
|
|
23
|
Three Corner Global Investors
New York
|
$9.21M
|
–
|
–
|
–
|
|
|
24
|
|
$8.84M
|
–
|
–
|
–
|
|
|
25
|
Force Capital Management
New York
|
$8.4M
|
-$1.88M
|
-30,816
|
-17%
|
|
