|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$552M
|
-$75M
|
-6,322,525
|
-11%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$498M
|
+$9.46M
|
+797,175
|
+2%
|
|
|
3
|
Pzena Investment Management
New York
|
$355M
|
+$10.4M
|
+875,818
|
+3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$299M
|
+$109K
|
+9,154
|
+0%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$242M
|
+$12.5M
|
+1,052,200
|
+5%
|
|
|
6
|
Fairpointe Capital
Chicago,
Illinois
|
$242M
|
+$32.8M
|
+2,765,345
|
+14%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$214M
|
-$17.7M
|
-1,488,906
|
-7%
|
|
|
8
|
Bank of New York Mellon
New York
|
$208M
|
-$133K
|
-11,212
|
-0.1%
|
|
|
9
|
American International Group
New York
|
$192M
|
+$10.5M
|
+883,058
|
+5%
|
|
|
10
|
Oldfield Partners
London,
United Kingdom
|
$190M
|
+$208M
|
+17,523,000
|
+227,571%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$184M
|
+$321K
|
+27,028
|
+0.2%
|
|
|
12
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$181M
|
+$10.3M
|
+868,550
|
+5%
|
|
|
13
|
|
$160M
|
+$143M
|
+12,081,664
|
+454%
|
|
|
14
|
|
$126M
|
+$69.1M
|
+5,824,131
|
+100%
|
|
|
15
|
Schroder Investment Management Group
London,
United Kingdom
|
$116M
|
+$10.7M
|
+900,795
|
+9%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$112M
|
+$366K
|
+30,849
|
+0.3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$104M
|
-$10.5M
|
-882,211
|
-8%
|
|
|
18
|
|
$90.5M
|
-$26.7M
|
-2,247,099
|
-21%
|
|
|
19
|
Ninety One (UK)
London,
United Kingdom
|
$90.1M
|
+$38M
|
+3,199,554
|
+63%
|
|
|
20
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$79.8M
|
+$67.1M
|
+5,658,100
|
+333%
|
|
|
21
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$67.5M
|
+$3.04M
|
+256,350
|
+4%
|
|
|
22
|
Hawkins Capital
Houston,
Texas
|
$62.2M
|
-$9.49M
|
-800,000
|
-12%
|
|
|
23
|
Delta Lloyd
Amsterdam,
Netherlands
|
$60.9M
|
+$1.37M
|
+115,815
|
+2%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$60.1M
|
+$7.48M
|
+630,469
|
+13%
|
|
|
25
|
Tocqueville Asset Management
New York
|
$59.6M
|
+$2.33M
|
+196,586
|
+4%
|
|
