|
1
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$132M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$92.5M
|
+$17.5M
|
+941,537
|
+24%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$70.5M
|
+$2.05M
|
+110,833
|
+3%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$66.9M
|
-$4.8M
|
-258,923
|
-7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$60.5M
|
-$5.16M
|
-278,584
|
-8%
|
|
|
6
|
Donald Smith & Co
New York
|
$47.5M
|
-$14.3M
|
-770,180
|
-24%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$45.2M
|
+$68.9K
|
+3,715
|
+0.2%
|
|
|
8
|
Goodnow Investment Group
Darien,
Connecticut
|
$38.3M
|
+$1.22M
|
+65,768
|
+3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$36.6M
|
-$1.13M
|
-60,875
|
-3%
|
|
|
10
|
Hirzel Capital Management
Dallas,
Texas
|
$33.4M
|
-$2.5M
|
-134,634
|
-7%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$33.1M
|
-$1.17M
|
-63,355
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$28.3M
|
+$896K
|
+48,320
|
+3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$23.3M
|
-$2.83M
|
-152,918
|
-11%
|
|
|
14
|
|
$16.6M
|
+$6.87M
|
+370,466
|
+75%
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$15.5M
|
+$1.03M
|
+55,503
|
+7%
|
|
|
16
|
Aegis Financial
Mc Lean,
Virginia
|
$14.2M
|
–
|
–
|
–
|
|
|
17
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$13.3M
|
-$3.17M
|
-171,170
|
-20%
|
|
|
18
|
|
$12.3M
|
–
|
–
|
–
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$12.2M
|
+$2.25M
|
+121,617
|
+24%
|
|
|
20
|
Dreman Value Management
West Palm Beach,
Florida
|
$11.7M
|
+$1.24M
|
+66,647
|
+12%
|
|
|
21
|
|
$11.6M
|
-$1.16M
|
-62,323
|
-9%
|
|
|
22
|
Atherton Lane Advisers
Menlo Park,
California
|
$10.2M
|
+$391K
|
+21,095
|
+4%
|
|
|
23
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$8.6M
|
–
|
–
|
–
|
|
|
24
|
|
$8.18M
|
-$727K
|
-39,231
|
-8%
|
|
|
25
|
City National Bank
Beverly Hills,
Delaware
|
$7.87M
|
+$803K
|
+43,304
|
+12%
|
|
