|
1
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$129M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$60.3M
|
+$74.4K
|
+4,093
|
+0.1%
|
|
|
3
|
LSV Asset Management
Chicago,
Illinois
|
$53.4M
|
+$1.34M
|
+73,800
|
+2%
|
|
|
4
|
River Road Asset Management
Louisville,
Kentucky
|
$49.8M
|
-$23.1M
|
-1,271,568
|
-29%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$47M
|
-$2.31M
|
-127,157
|
-4%
|
|
|
6
|
Cambiar Investors
Denver,
Colorado
|
$38.7M
|
+$33.1M
|
+1,823,548
|
+336%
|
|
|
7
|
Goodnow Investment Group
Darien,
Connecticut
|
$34.8M
|
+$93.6K
|
+5,150
|
+0.2%
|
|
|
8
|
Donald Smith & Co
New York
|
$34.8M
|
+$4.41K
|
+243
|
+0%
|
|
|
9
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$31.5M
|
+$15.2M
|
+837,472
|
+77%
|
|
|
10
|
Hawkeye Capital Management
Miami Beach,
Florida
|
$30.9M
|
-$2.03M
|
-111,885
|
-6%
|
|
|
11
|
Hirzel Capital Management
Dallas,
Texas
|
$27.5M
|
-$303K
|
-16,700
|
-1%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$26.6M
|
+$12M
|
+661,203
|
+68%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$25.5M
|
-$4.22M
|
-232,050
|
-13%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$22.5M
|
-$1.16M
|
-63,673
|
-4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$22.4M
|
+$58.7K
|
+3,231
|
+0.2%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$18.6M
|
-$506K
|
-27,868
|
-2%
|
|
|
17
|
City National Bank
Beverly Hills,
Delaware
|
$15.2M
|
+$579K
|
+31,876
|
+4%
|
|
|
18
|
|
$14M
|
-$2.67M
|
-146,771
|
-15%
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$11.3M
|
+$741K
|
+40,781
|
+6%
|
|
|
20
|
Dreman Value Management
West Palm Beach,
Florida
|
$10.2M
|
+$149K
|
+8,192
|
+1%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$9.9M
|
–
|
–
|
–
|
|
|
22
|
United Services Automobile Association
San Antonio,
Texas
|
$9.16M
|
+$7.11M
|
+391,290
|
+232%
|
|
|
23
|
|
$9.09M
|
-$13.2M
|
-727,459
|
-57%
|
|
|
24
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$8.76M
|
–
|
–
|
–
|
|
|
25
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$7.1M
|
-$272K
|
-15,000
|
-3%
|
|
