|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
USD 438 M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
USD 397 M
|
+USD 2.01 M
|
+60,335
|
+0.5%
|
|
|
3
|
|
USD 247 M
|
+USD 10.8 M
|
+324,844
|
+5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 179 M
|
+USD 1.32 M
|
+39,711
|
+0.8%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
USD 154 M
|
+USD 5.66 M
|
+169,892
|
+4%
|
|
|
6
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
USD 139 M
|
+USD 21.6 M
|
+649,062
|
+19%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
USD 100 M
|
+USD 9.43 M
|
+283,247
|
+11%
|
|
|
8
|
Principal Financial Group
Des Moines,
Iowa
|
USD 96.7 M
|
+USD 7.87 M
|
+236,355
|
+9%
|
|
|
9
|
Brown Advisory
Baltimore,
Maryland
|
USD 93.3 M
|
+USD 9.6 M
|
+289,237
|
+12%
|
|
|
10
|
Confluence Investment Management
St. Louis,
Missouri
|
USD 77.8 M
|
-USD 5.91 M
|
-177,591
|
-7%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
USD 76.1 M
|
-USD 28.7 M
|
-861,034
|
-28%
|
|
|
12
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
USD 69.3 M
|
-USD 241 k
|
-7,236
|
-0.4%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
USD 67.5 M
|
+USD 1.37 M
|
+41,050
|
+2%
|
|
|
14
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
USD 57.3 M
|
-USD 9.35 M
|
-280,900
|
-14%
|
|
|
15
|
Neuberger Berman Group
New York
|
USD 57 M
|
-USD 1.3 M
|
-39,157
|
-2%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
USD 51.6 M
|
+USD 3.46 M
|
+103,795
|
+7%
|
|
|
17
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
USD 49.9 M
|
-USD 184 k
|
-5,532
|
-0.4%
|
|
|
18
|
|
USD 49.6 M
|
-USD 308 k
|
-9,259
|
-0.6%
|
|
|
19
|
National Bank of Canada
Montreal,
Quebec, Canada
|
USD 41.9 M
|
+USD 1.12 M
|
+33,541
|
+3%
|
|
|
20
|
Scotia Capital
Toronto,
Ontario, Canada
|
USD 40.2 M
|
+USD 564 k
|
+16,951
|
+1%
|
|
|
21
|
CIBC World Market
Toronto,
Ontario, Canada
|
USD 39.2 M
|
+USD 4.43 M
|
+133,009
|
+13%
|
|
|
22
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
USD 33.2 M
|
-USD 213 k
|
-6,406
|
-0.6%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
USD 29.8 M
|
+USD 1.94 M
|
+58,291
|
+7%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
USD 29.3 M
|
-USD 1.21 M
|
-36,487
|
-4%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
USD 28.9 M
|
+USD 2.65 M
|
+79,661
|
+10%
|
|
