|
1
|
Franklin Resources
San Mateo,
California
|
$638M
|
+$15.9M
|
3
|
0.28%
|
Increased
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$539M
|
+$11M
|
6
|
0.04%
|
Increased
|
|
|
3
|
London Company of Virginia
Richmond,
Virginia
|
$380M
|
-$24.3M
|
1
|
4.16%
|
Reduced
|
|
|
4
|
|
$368M
|
+$3.82M
|
4
|
0.09%
|
Increased
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$334M
|
+$8.56M
|
5
|
0.23%
|
Increased
|
|
|
6
|
Managed Account Advisors
Jersey City,
New Jersey
|
$288M
|
+$10.7M
|
3
|
0.35%
|
Increased
|
|
|
7
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$284M
|
-$2.11M
|
1
|
4.83%
|
Reduced
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$236M
|
-$2.9M
|
4
|
0.03%
|
Reduced
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$221M
|
+$7.34M
|
5
|
0.06%
|
Increased
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$201M
|
+$7.35M
|
4
|
0.03%
|
Increased
|
|
|
11
|
Third Avenue Management
New York
|
$173M
|
-$18.5M
|
1
|
3.33%
|
Reduced
|
|
|
12
|
Gates Capital Management
New York
|
$168M
|
-$46.1M
|
1
|
4.49%
|
Reduced
|
|
|
13
|
Dupont Capital Management
Wilmington,
Delaware
|
$161M
|
-$24.9M
|
2
|
2.64%
|
Reduced
|
|
|
14
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$155M
|
+$877K
|
1
|
0.33%
|
Increased
|
|
|
15
|
Jennison Associates
New York
|
$155M
|
+$63.1M
|
1
|
0.14%
|
Increased
|
|
|
16
|
Manning & Napier Advisors
Fairport,
New York
|
$140M
|
-$1.06M
|
1
|
0.54%
|
Reduced
|
|
|
17
|
|
$136M
|
+$67.4M
|
3
|
0.04%
|
Increased
|
|
|
18
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$119M
|
-$2.03M
|
2
|
0.27%
|
Reduced
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$110M
|
+$10.1M
|
5
|
0.03%
|
Increased
|
|
|
20
|
|
$108M
|
+$11.9M
|
4
|
0.04%
|
Increased
|
|
|
21
|
Bank of New York Mellon
New York
|
$103M
|
-$2.89M
|
5
|
0.03%
|
Reduced
|
|
|
22
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$100M
|
+$1.08M
|
3
|
0.02%
|
Increased
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$89.5M
|
+$576K
|
4
|
0.05%
|
Increased
|
|
|
24
|
Brandes Investment Partners
La Jolla,
California
|
$83.2M
|
+$2.25M
|
1
|
1.01%
|
Increased
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$73.6M
|
+$31.8M
|
2
|
0.01%
|
Increased
|
|
