|
1
|
Dodge & Cox
San Francisco,
California
|
$395M
|
+$12.6M
|
+1,294,000
|
+2%
|
|
|
2
|
Harris Associates
Chicago,
Illinois
|
$379M
|
+$2.59M
|
+265,230
|
+0.4%
|
|
|
3
|
FPR Partners
San Francisco,
California
|
$185M
|
-$72.4M
|
-7,417,163
|
-19%
|
|
|
4
|
Gates Foundation Trust
Kirkland,
Washington
|
$97.9M
|
–
|
–
|
–
|
|
|
5
|
Renaissance Technologies
New York
|
$79M
|
+$12.1M
|
+1,240,324
|
+10%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$51.3M
|
-$928K
|
-95,129
|
-1%
|
|
|
7
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$46.3M
|
-$22.2M
|
-2,276,775
|
-22%
|
|
|
8
|
MIG Capital
Newport Beach,
California
|
$38.3M
|
+$13.3M
|
+1,364,486
|
+26%
|
|
|
9
|
Russell Investments Group
London,
United Kingdom
|
$35.6M
|
+$44.7M
|
+4,580,641
|
+290%
|
|
|
10
|
Intermede Investment Partners
London,
United Kingdom
|
$31M
|
+$11.1M
|
+1,138,897
|
+27%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$22M
|
-$352K
|
-36,050
|
-0.9%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.9M
|
+$179K
|
+18,300
|
+0.5%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$18.3M
|
-$1.84M
|
-188,250
|
-6%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$17.4M
|
+$8.18M
|
+838,300
|
+39%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$12.8M
|
+$4.24M
|
+434,880
|
+25%
|
|
|
16
|
SEI Investments
Oaks,
Pennsylvania
|
$10.8M
|
–
|
–
|
–
|
|
|
17
|
Oaktree Capital Management
Los Angeles,
California
|
$10.6M
|
+$10M
|
+1,027,000
|
+128%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.96M
|
-$3.04M
|
-311,319
|
-17%
|
|
|
19
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$8.77M
|
+$243K
|
+24,900
|
+2%
|
|
|
20
|
Morningstar Investment Services
Chicago,
Illinois
|
$6.09M
|
+$10.8M
|
+1,105,133
|
New
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$5.88M
|
+$2.16M
|
+221,764
|
+28%
|
|
|
22
|
Steel Canyon Capital
Phoenix,
Arizona
|
$4.91M
|
+$2.37M
|
+243,131
|
+40%
|
|
|
23
|
Indus Capital Partners
New York
|
$4.44M
|
+$3.72M
|
+381,355
|
+99%
|
|
|
24
|
|
$4.12M
|
-$4.87M
|
-499,436
|
-41%
|
|
|
25
|
Millennium Management
New York
|
$3.67M
|
+$2.74M
|
+280,829
|
+80%
|
|
