|
1
|
First Eagle Investment Management
New York
|
$453M
|
+$168K
|
+5,967
|
+0%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$301M
|
-$8.72M
|
-308,976
|
-3%
|
|
|
3
|
Fairpointe Capital
Chicago,
Illinois
|
$173M
|
-$11.5M
|
-409,072
|
-6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$163M
|
+$5.2M
|
+184,220
|
+3%
|
|
|
5
|
International Value Advisers
|
$125M
|
+$22.2M
|
+785,795
|
+20%
|
|
|
6
|
|
$121M
|
+$12M
|
+424,185
|
+10%
|
|
|
7
|
Artisan Partners
Milwaukee,
Wisconsin
|
$115M
|
-$19M
|
-674,799
|
-13%
|
|
|
8
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$102M
|
+$12.6M
|
+445,278
|
+13%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$101M
|
-$1.03M
|
-36,344
|
-0.9%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$98.7M
|
-$1.9M
|
-67,450
|
-2%
|
|
|
11
|
Carlson Capital
Dallas,
Texas
|
$81.9M
|
+$559K
|
+19,813
|
+0.6%
|
|
|
12
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$66.9M
|
-$19.3M
|
-685,473
|
-21%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$60.7M
|
+$590K
|
+20,907
|
+0.9%
|
|
|
14
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$56.5M
|
-$1.19M
|
-42,262
|
-2%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$54.7M
|
-$31.2M
|
-1,106,873
|
-35%
|
|
|
16
|
Schroder Investment Management Group
London,
United Kingdom
|
$49.7M
|
+$16.2M
|
+573,088
|
+44%
|
|
|
17
|
|
$47.2M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$38.9M
|
-$5.23M
|
-185,509
|
-11%
|
|
|
19
|
BlackRock Group
London,
United Kingdom
|
$36.9M
|
+$2.54M
|
+90,060
|
+7%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$35.9M
|
+$8.32M
|
+294,877
|
+28%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$35M
|
+$22.1M
|
+783,289
|
+145%
|
|
|
22
|
London Company of Virginia
Richmond,
Virginia
|
$31.2M
|
-$1.82M
|
-64,587
|
-5%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$31.1M
|
-$1.03M
|
-36,449
|
-3%
|
|
|
24
|
Gotham Asset Management
New York
|
$30.3M
|
+$12M
|
+426,964
|
+59%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$27.3M
|
+$807K
|
+28,618
|
+3%
|
|
