|
1
|
|
$369M
|
-$60.9M
|
8
|
0.01%
|
Reduced
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$326M
|
-$13.5M
|
9
|
0%
|
Reduced
|
|
|
3
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$318M
|
+$55.8M
|
1
|
0.95%
|
Increased
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$140M
|
+$2.87M
|
6
|
0.03%
|
Increased
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$129M
|
-$10.4M
|
8
|
0%
|
Reduced
|
|
|
6
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$123M
|
-$12.5M
|
1
|
0.41%
|
Reduced
|
|
|
7
|
Pzena Investment Management
New York
|
$93.9M
|
+$14.5M
|
1
|
0.28%
|
Increased
|
|
|
8
|
Yacktman Asset Management
Austin,
Texas
|
$81.7M
|
-$1.12M
|
1
|
1.14%
|
Reduced
|
|
|
9
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$79.2M
|
+$67.1M
|
1
|
0.33%
|
Increased
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$76.1M
|
-$5.15M
|
9
|
0%
|
Reduced
|
|
|
11
|
|
$58.9M
|
+$5.8M
|
8
|
0%
|
Increased
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$58.7M
|
+$7.58M
|
6
|
0.01%
|
Increased
|
|
|
13
|
Renaissance Technologies
New York
|
$48.4M
|
-$4.96M
|
5
|
0.08%
|
Reduced
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$45.5M
|
+$5.8M
|
6
|
0.02%
|
Increased
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$44.3M
|
+$4.29M
|
8
|
0%
|
Increased
|
|
|
16
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$40.5M
|
+$414K
|
1
|
4.66%
|
Increased
|
|
|
17
|
Bank of New York Mellon
New York
|
$35.2M
|
+$106K
|
6
|
0.01%
|
Increased
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$33M
|
-$9.57M
|
9
|
0.01%
|
Reduced
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$32.3M
|
-$9.96M
|
7
|
0%
|
Reduced
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$31.9M
|
-$2.54M
|
9
|
0%
|
Reduced
|
|
|
21
|
Balentine LLC
Atlanta,
Georgia
|
$29.5M
|
$0
|
1
|
1.12%
|
Maintained
|
|
|
22
|
Point72 Asset Management
Stamford,
Connecticut
|
$26.5M
|
+$27.5M
|
3
|
0.03%
|
New
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$23.8M
|
+$15M
|
5
|
0%
|
Increased
|
|
|
24
|
|
$22.9M
|
+$3.17M
|
3
|
0.01%
|
Increased
|
|
|
25
|
|
$22.4M
|
+$18.4M
|
7
|
0%
|
Increased
|
|
