|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$561M
|
+$5.13M
|
+437,297
|
+1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$503M
|
-$110M
|
-9,356,363
|
-18%
|
|
|
3
|
Pzena Investment Management
New York
|
$403M
|
+$6.45M
|
+549,555
|
+2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$341M
|
+$7.61M
|
+648,635
|
+2%
|
|
|
5
|
Fairpointe Capital
Chicago,
Illinois
|
$286M
|
+$15.5M
|
+1,324,904
|
+6%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$277M
|
+$6.37M
|
+542,990
|
+2%
|
|
|
7
|
Delta Lloyd
Amsterdam,
Netherlands
|
$272M
|
+$58.4K
|
+4,974
|
+0.1%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$237M
|
-$2.04M
|
-173,663
|
-0.9%
|
|
|
9
|
Schroder Investment Management Group
London,
United Kingdom
|
$221M
|
+$89.4M
|
+7,617,472
|
+71%
|
|
|
10
|
American International Group
New York
|
$211M
|
-$2.63M
|
-224,332
|
-1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$204M
|
-$543K
|
-46,275
|
-0.3%
|
|
|
12
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$198M
|
-$4.62M
|
-393,756
|
-2%
|
|
|
13
|
Oldfield Partners
London,
United Kingdom
|
$182M
|
-$29.2M
|
-2,490,700
|
-14%
|
|
|
14
|
Bank of New York Mellon
New York
|
$151M
|
-$78.9M
|
-6,724,474
|
-35%
|
|
|
15
|
|
$147M
|
-$30.1M
|
-2,564,340
|
-17%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$140M
|
+$23.9M
|
+2,040,934
|
+21%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$129M
|
+$3.22M
|
+274,398
|
+3%
|
|
|
18
|
Ninety One (UK)
London,
United Kingdom
|
$102M
|
+$1.72M
|
+146,707
|
+2%
|
|
|
19
|
|
$99.1M
|
-$1.93M
|
-164,257
|
-2%
|
|
|
20
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$77.8M
|
-$10.9M
|
-929,582
|
-13%
|
|
|
21
|
|
$70.5M
|
-$68.3M
|
-5,824,131
|
-50%
|
|
|
22
|
|
$70.1M
|
+$7.48M
|
+637,557
|
+12%
|
|
|
23
|
Hawkins Capital
Houston,
Texas
|
$69.5M
|
–
|
–
|
–
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$68.1M
|
+$935K
|
+79,729
|
+1%
|
|
|
25
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$66M
|
-$9M
|
-767,300
|
-12%
|
|
