|
1
|
ClearBridge Investments
New York
|
$351M
|
-$9.38M
|
-385,884
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$258M
|
-$50.7M
|
-2,087,400
|
-16%
|
|
|
3
|
Primecap Management
Pasadena,
California
|
$223M
|
-$5.62M
|
-231,100
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$177M
|
+$3.37M
|
+138,520
|
+2%
|
|
|
5
|
Fairpointe Capital
Chicago,
Illinois
|
$140M
|
+$11.3M
|
+463,800
|
+9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$111M
|
+$33.9M
|
+1,395,760
|
+45%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$85.1M
|
+$2.58M
|
+106,194
|
+3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$71.9M
|
+$1.51M
|
+62,165
|
+2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$71.7M
|
-$325K
|
-13,383
|
-0.5%
|
|
|
10
|
Hodges Capital Management
Dallas,
Texas
|
$31M
|
+$14M
|
+576,585
|
+83%
|
|
|
11
|
Bank of New York Mellon
New York
|
$24M
|
-$1.43M
|
-58,698
|
-6%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$21.6M
|
-$2.66M
|
-109,389
|
-11%
|
|
|
13
|
|
$19.6M
|
-$1.04M
|
-42,955
|
-5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$19.4M
|
+$363K
|
+14,953
|
+2%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$18.1M
|
-$1.72M
|
-70,816
|
-9%
|
|
|
16
|
Frontier Capital Management
Boston,
Massachusetts
|
$16.5M
|
-$502K
|
-20,666
|
-3%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$16.5M
|
-$50.1K
|
-2,061
|
-0.3%
|
|
|
18
|
|
$16.2M
|
+$1.92M
|
+79,028
|
+14%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$16.1M
|
-$545K
|
-22,400
|
-3%
|
|
|
20
|
Cornerstone Capital Management Holdings
New York
|
$15.8M
|
+$513K
|
+21,112
|
+3%
|
|
|
21
|
Fidelity International
Hamilton,
Bermuda
|
$14.1M
|
+$14M
|
+576,015
|
New
|
|
|
22
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$13.4M
|
+$6.88M
|
+283,000
|
+107%
|
|
|
23
|
OppenheimerFunds
New York
|
$12.5M
|
+$47.9K
|
+1,969
|
+0.4%
|
|
|
24
|
Royce & Associates
New York
|
$10.8M
|
+$4.12M
|
+169,500
|
+62%
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$10.1M
|
+$270K
|
+11,099
|
+3%
|
|
