|
1
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$133M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$93.2M
|
-$346K
|
-18,141
|
-0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$71M
|
-$292K
|
-15,339
|
-0.4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.4M
|
-$1.72M
|
-90,475
|
-3%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$58.6M
|
-$8.86M
|
-465,400
|
-13%
|
|
|
6
|
Goodnow Investment Group
Darien,
Connecticut
|
$39.9M
|
+$1.2M
|
+62,794
|
+3%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$37.5M
|
-$8.04M
|
-422,298
|
-18%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$35.7M
|
-$1.25M
|
-65,621
|
-3%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$33.5M
|
+$46.4K
|
+2,434
|
+0.1%
|
|
|
10
|
Hirzel Capital Management
Dallas,
Texas
|
$32.9M
|
-$860K
|
-45,130
|
-3%
|
|
|
11
|
Donald Smith & Co
New York
|
$31.5M
|
-$16.3M
|
-856,735
|
-35%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$29.9M
|
+$1.22M
|
+64,074
|
+4%
|
|
|
13
|
Hawkeye Capital Management
Miami Beach,
Florida
|
$29.1M
|
+$28.6M
|
+1,503,355
|
New
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$24M
|
+$415K
|
+21,809
|
+2%
|
|
|
15
|
|
$17.8M
|
+$1.06M
|
+55,795
|
+6%
|
|
|
16
|
|
$12.4M
|
–
|
–
|
–
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$12.4M
|
+$3.47K
|
+182
|
+0%
|
|
|
18
|
Aegis Financial
Mc Lean,
Virginia
|
$12.2M
|
-$2.2M
|
-115,500
|
-16%
|
|
|
19
|
Dreman Value Management
West Palm Beach,
Florida
|
$12.1M
|
+$362K
|
+19,017
|
+3%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$11.7M
|
+$7.49M
|
+393,441
|
+188%
|
|
|
21
|
Atherton Lane Advisers
Menlo Park,
California
|
$10.6M
|
+$289K
|
+15,154
|
+3%
|
|
|
22
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$10.4M
|
-$2.98M
|
-156,650
|
-23%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$9.76M
|
-$5.85M
|
-306,980
|
-38%
|
|
|
24
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$8.7M
|
–
|
–
|
–
|
|
|
25
|
Allianz Asset Management
Munich,
Germany
|
$8.55M
|
+$1.28M
|
+67,045
|
+18%
|
|
