|
1
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$203M
|
-$28M
|
-920,092
|
-12%
|
|
|
2
|
|
$175M
|
+$2.06M
|
+67,623
|
+1%
|
|
|
3
|
Manning & Napier Advisors
Fairport,
New York
|
$157M
|
-$52.7M
|
-1,731,462
|
-25%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$122M
|
+$3.4M
|
+111,742
|
+3%
|
|
|
5
|
Scopia Capital Management
New York
|
$105M
|
-$8.17M
|
-268,392
|
-7%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$96.1M
|
+$3.88M
|
+127,535
|
+4%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$88.9M
|
+$10.5M
|
+345,757
|
+13%
|
|
|
8
|
Steinberg Asset Management
New York
|
$86.5M
|
-$505K
|
-16,590
|
-0.6%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$67.2M
|
+$1.67M
|
+54,900
|
+3%
|
|
|
10
|
Orbis Holdings
Hamilton,
Bermuda
|
$37.3M
|
+$37.2M
|
+1,221,282
|
New
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$35.6M
|
+$482K
|
+15,827
|
+1%
|
|
|
12
|
Private Capital Management (Florida)
Naples,
Florida
|
$28.4M
|
-$20.2M
|
-661,954
|
-42%
|
|
|
13
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$26M
|
-$1.77M
|
-58,157
|
-6%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$25.9M
|
+$25.8M
|
+846,165
|
New
|
|
|
15
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$25.6M
|
+$1.32M
|
+43,460
|
+5%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$25.2M
|
+$15M
|
+492,578
|
+148%
|
|
|
17
|
Ancient Art
Austin,
Texas
|
$24.7M
|
–
|
–
|
–
|
|
|
18
|
McClain Value Management
New Canaan,
Connecticut
|
$24.6M
|
-$815K
|
-26,780
|
-3%
|
|
|
19
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$24.5M
|
+$492K
|
+16,161
|
+2%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$24.2M
|
+$1.15M
|
+37,646
|
+5%
|
|
|
21
|
|
$24M
|
+$9.78M
|
+321,409
|
+69%
|
|
|
22
|
Renaissance Technologies
New York
|
$23.3M
|
+$630K
|
+20,700
|
+3%
|
|
|
23
|
BlackRock Advisors
Wilmington,
Delaware
|
$22M
|
-$11.5M
|
-378,150
|
-34%
|
|
|
24
|
|
$21.7M
|
-$2.16M
|
-70,847
|
-9%
|
|
|
25
|
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
$20.5M
|
-$834K
|
-27,402
|
-4%
|
|
