|
1
|
Brookfield Corp
Toronto,
Ontario, Canada
|
USD 565 M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
USD 541 M
|
+USD 26.2 M
|
+673,427
|
+6%
|
|
|
3
|
|
USD 302 M
|
-USD 14.9 M
|
-383,780
|
-5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 239 M
|
+USD 7.5 M
|
+192,907
|
+4%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
USD 164 M
|
-USD 28.8 M
|
-740,513
|
-16%
|
|
|
6
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
USD 157 M
|
-USD 20.4 M
|
-523,623
|
-13%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
USD 127 M
|
-USD 2.34 M
|
-60,163
|
-2%
|
|
|
8
|
Brown Advisory
Baltimore,
Maryland
|
USD 127 M
|
+USD 5.6 M
|
+144,094
|
+5%
|
|
|
9
|
Principal Financial Group
Des Moines,
Iowa
|
USD 119 M
|
-USD 5.42 M
|
-139,400
|
-5%
|
|
|
10
|
Confluence Investment Management
St. Louis,
Missouri
|
USD 98.7 M
|
-USD 1.47 M
|
-37,838
|
-2%
|
|
|
11
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
USD 90.4 M
|
+USD 929 k
|
+23,882
|
+1%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
USD 86.5 M
|
-USD 528 k
|
-13,586
|
-0.7%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
USD 73.2 M
|
-USD 22.4 M
|
-576,206
|
-25%
|
|
|
14
|
Epoch Investment Partners
New York
|
USD 72.9 M
|
+USD 32.7 M
|
+840,199
|
+100%
|
|
|
15
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
USD 69.4 M
|
-USD 4.1 M
|
-105,444
|
-6%
|
|
|
16
|
Neuberger Berman Group
New York
|
USD 68.5 M
|
-USD 4.54 M
|
-116,823
|
-7%
|
|
|
17
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
USD 67.4 M
|
+USD 3.8 M
|
+97,719
|
+7%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
USD 66.7 M
|
+USD 124 k
|
+3,179
|
+0.2%
|
|
|
19
|
|
USD 65.2 M
|
+USD 1.15 M
|
+29,668
|
+2%
|
|
|
20
|
Scotia Capital
Toronto,
Ontario, Canada
|
USD 51.6 M
|
-USD 307 k
|
-7,905
|
-0.7%
|
|
|
21
|
TD Asset Management
Toronto,
Ontario, Canada
|
USD 50.3 M
|
+USD 15 M
|
+386,254
|
+50%
|
|
|
22
|
National Bank of Canada
Montreal,
Quebec, Canada
|
USD 48.4 M
|
-USD 6.15 M
|
-158,204
|
-12%
|
|
|
23
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
USD 42 M
|
-USD 464 k
|
-11,921
|
-1%
|
|
|
24
|
|
USD 40.4 M
|
+USD 8.22 M
|
+211,371
|
+29%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
USD 38.9 M
|
+USD 983 k
|
+25,282
|
+3%
|
|
