|
1
|
First Eagle Investment Management
New York
|
$320M
|
-$2.36M
|
-51,609
|
-0.7%
|
|
|
2
|
|
$214M
|
-$39.2M
|
-858,450
|
-15%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$185M
|
-$30.8M
|
-674,208
|
-14%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$185M
|
+$1.5M
|
+32,770
|
+0.8%
|
|
|
5
|
London Company of Virginia
Richmond,
Virginia
|
$174M
|
+$949K
|
+20,786
|
+0.5%
|
|
|
6
|
Iridian Asset Management
Westport,
Connecticut
|
$154M
|
+$22.1M
|
+484,429
|
+16%
|
|
|
7
|
Gates Capital Management
New York
|
$108M
|
+$1.61M
|
+35,328
|
+1%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$89.2M
|
+$111K
|
+2,425
|
+0.1%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$77.2M
|
-$864K
|
-18,927
|
-1%
|
|
|
10
|
Alyeska Investment Group
Chicago,
Illinois
|
$73.7M
|
+$10.1M
|
+220,734
|
+15%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$63.7M
|
-$1.9M
|
-41,582
|
-3%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.6M
|
+$12.6M
|
+275,416
|
+28%
|
|
|
13
|
HBK Investments
Dallas,
Texas
|
$54M
|
+$24.2M
|
+531,004
|
+78%
|
|
|
14
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$52.6M
|
-$13.4M
|
-294,396
|
-20%
|
|
|
15
|
Keeley Asset Management
Chicago,
Illinois
|
$38.3M
|
-$634K
|
-13,900
|
-2%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$31M
|
+$4.97M
|
+108,896
|
+19%
|
|
|
17
|
Bank of New York Mellon
New York
|
$30.4M
|
+$484K
|
+10,597
|
+2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$30M
|
+$932K
|
+20,421
|
+3%
|
|
|
19
|
Tide Point Capital Management
Old Greenwich,
Connecticut
|
$27.5M
|
-$3.5M
|
-76,756
|
-11%
|
|
|
20
|
|
$24.3M
|
+$1.88M
|
+41,171
|
+8%
|
|
|
21
|
|
$23.4M
|
+$8.06M
|
+176,515
|
+50%
|
|
|
22
|
Eaton Vance Management
Boston,
Massachusetts
|
$21.9M
|
+$2.97M
|
+65,038
|
+15%
|
|
|
23
|
Fiduciary Management Associates
Chicago,
Illinois
|
$20.7M
|
-$3.7M
|
-81,080
|
-15%
|
|
|
24
|
|
$19.3M
|
-$3.08M
|
-67,489
|
-13%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$16.9M
|
+$898K
|
+19,678
|
+5%
|
|
