|
1
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$292M
|
-$1.75M
|
-49,070
|
-0.6%
|
|
|
2
|
|
$239M
|
+$34.5M
|
+967,941
|
+18%
|
|
|
3
|
Manning & Napier Advisors
Fairport,
New York
|
$166M
|
-$13.5M
|
-378,754
|
-8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$165M
|
+$3.1M
|
+87,183
|
+2%
|
|
|
5
|
Scopia Capital Management
New York
|
$135M
|
-$4.02M
|
-112,813
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$115M
|
+$1.98M
|
+55,492
|
+2%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$106M
|
-$21.7M
|
-610,744
|
-18%
|
|
|
8
|
Orbis Holdings
Hamilton,
Bermuda
|
$102M
|
-$780K
|
-21,900
|
-0.8%
|
|
|
9
|
Steinberg Asset Management
New York
|
$95.2M
|
-$5.55M
|
-156,007
|
-6%
|
|
|
10
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$90.8M
|
+$20.3M
|
+570,975
|
+31%
|
|
|
11
|
Iridian Asset Management
Westport,
Connecticut
|
$88.7M
|
+$43.1M
|
+1,210,510
|
+104%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$75.1M
|
-$1.32M
|
-37,027
|
-2%
|
|
|
13
|
Keeley Asset Management
Chicago,
Illinois
|
$50M
|
+$47.5M
|
+1,335,700
|
New
|
|
|
14
|
|
$49.3M
|
+$23.4M
|
+658,421
|
+100%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$43.4M
|
+$351K
|
+9,870
|
+0.9%
|
|
|
16
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$39.9M
|
+$2.83M
|
+79,392
|
+8%
|
|
|
17
|
Fidelity International
Hamilton,
Bermuda
|
$37.1M
|
+$10.4M
|
+291,144
|
+42%
|
|
|
18
|
Private Capital Management (Florida)
Naples,
Florida
|
$34.5M
|
-$515K
|
-14,460
|
-2%
|
|
|
19
|
McClain Value Management
New Canaan,
Connecticut
|
$31.7M
|
+$928K
|
+26,073
|
+3%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$30.7M
|
-$83.8K
|
-2,354
|
-0.3%
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$27.1M
|
+$667K
|
+18,735
|
+3%
|
|
|
22
|
Royce & Associates
New York
|
$25.7M
|
+$2.53M
|
+71,000
|
+12%
|
|
|
23
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$25M
|
+$11.8M
|
+330,102
|
+97%
|
|
|
24
|
Ancient Art
Austin,
Texas
|
$24.3M
|
-$5.59M
|
-157,038
|
-19%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$23.1M
|
-$35.6K
|
-1,000
|
-0.2%
|
|
