|
1
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$73.6M
|
+$3.4M
|
+73,955
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.3M
|
+$738K
|
+16,050
|
+1%
|
|
|
3
|
|
$52.6M
|
+$30.2M
|
+657,231
|
+142%
|
|
|
4
|
Valinor Management
New York
|
$46.2M
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$45.3M
|
+$2.44M
|
+53,114
|
+6%
|
|
|
6
|
|
$43.3M
|
+$368
|
+8
|
+0%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$31.7M
|
+$2.48M
|
+53,899
|
+9%
|
|
|
8
|
Lombardia Capital Partners
Pasadena,
California
|
$29.1M
|
+$1.15M
|
+25,050
|
+4%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$28.2M
|
-$6.36M
|
-138,235
|
-19%
|
|
|
10
|
OppenheimerFunds
New York
|
$26.1M
|
+$1.95M
|
+42,488
|
+8%
|
|
|
11
|
Real Estate Management Services
|
$24.9M
|
+$5.31M
|
+115,478
|
+28%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$21M
|
-$834K
|
-18,139
|
-4%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$13.9M
|
-$436K
|
-9,472
|
-3%
|
|
|
14
|
Castle Ridge Investment Management
Greenwich,
Connecticut
|
$11.4M
|
-$903K
|
-19,631
|
-7%
|
|
|
15
|
Apollo Management Holdings
New York
|
$10.6M
|
+$6.93M
|
+150,565
|
+199%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$10.5M
|
+$1.38K
|
+30
|
+0%
|
|
|
17
|
|
$10.4M
|
-$55.8K
|
-1,213
|
-0.5%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.08M
|
-$1.73M
|
-37,567
|
-16%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.79M
|
+$5.84M
|
+127,031
|
+328%
|
|
|
20
|
Reservoir Operations
New York
|
$7.39M
|
-$2.46M
|
-53,538
|
-25%
|
|
|
21
|
|
$7.28M
|
–
|
–
|
–
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$6.36M
|
+$460K
|
+10,004
|
+8%
|
|
|
23
|
McClain Value Management
New Canaan,
Connecticut
|
$6.2M
|
-$9.24M
|
-200,956
|
-60%
|
|
|
24
|
Sterling Capital Management
Charlotte,
North Carolina
|
$5.38M
|
+$2.21M
|
+48,051
|
+72%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$5.14M
|
-$198K
|
-4,308
|
-4%
|
|
