|
1
|
|
$452M
|
-$28.8M
|
-945,087
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$304M
|
-$147K
|
-4,837
|
-0%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$299M
|
-$50.1M
|
-1,646,550
|
-13%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$213M
|
+$2.95M
|
+96,804
|
+1%
|
|
|
5
|
Donald Smith & Co
New York
|
$146M
|
-$643K
|
-21,147
|
-0.4%
|
|
|
6
|
Apollo Management Holdings
New York
|
$143M
|
+$54.9M
|
+1,805,101
|
+53%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$125M
|
-$1.81M
|
-59,374
|
-1%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$115M
|
-$2.18M
|
-71,683
|
-2%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$81.6M
|
+$4.79M
|
+157,351
|
+6%
|
|
|
10
|
Miller Value Partners
Sarasota,
Florida
|
$76.7M
|
+$849K
|
+27,894
|
+1%
|
|
|
11
|
Principal Financial Group
Des Moines,
Iowa
|
$62.3M
|
+$908K
|
+29,856
|
+1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$57.7M
|
+$1.99M
|
+65,540
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$52.7M
|
-$2.16M
|
-71,041
|
-4%
|
|
|
14
|
|
$47.5M
|
+$8.67M
|
+285,099
|
+20%
|
|
|
15
|
Lakewood Capital Management
New York
|
$45.5M
|
+$22.8M
|
+750,000
|
+81%
|
|
|
16
|
Bank of New York Mellon
New York
|
$37.9M
|
+$316K
|
+10,398
|
+0.8%
|
|
|
17
|
|
$31.6M
|
-$2.21M
|
-72,531
|
-6%
|
|
|
18
|
William Blair Investment Management
Chicago,
Illinois
|
$31.6M
|
-$403K
|
-13,263
|
-1%
|
|
|
19
|
Brandes Investment Partners
La Jolla,
California
|
$30.2M
|
-$5.25M
|
-172,721
|
-13%
|
|
|
20
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$29.2M
|
+$217K
|
+7,139
|
+0.7%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$27.5M
|
+$1.35M
|
+44,476
|
+5%
|
|
|
22
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$25.3M
|
-$2.39M
|
-78,551
|
-8%
|
|
|
23
|
|
$21.5M
|
+$3.83M
|
+125,740
|
+19%
|
|
|
24
|
Towle & Co
Denver,
Colorado
|
$21.4M
|
-$12.1M
|
-397,980
|
-34%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$20.7M
|
+$154K
|
+5,062
|
+0.7%
|
|
