|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$610M
|
+$48.4M
|
+599,836
|
+9%
|
|
|
2
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$384M
|
+$87M
|
+1,077,542
|
+29%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$234M
|
+$121K
|
+1,494
|
+0.1%
|
|
|
4
|
Equity Investment Corp
Atlanta,
Georgia
|
$134M
|
+$16.1M
|
+199,281
|
+14%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$132M
|
+$21.9M
|
+271,757
|
+20%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$125M
|
+$16.7M
|
+206,265
|
+15%
|
|
|
7
|
Markel Group
Glen Allen,
Virginia
|
$110M
|
–
|
–
|
–
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$96.5M
|
+$72.8M
|
+901,558
|
+301%
|
|
|
9
|
|
$84.5M
|
+$5.63M
|
+69,785
|
+7%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$81.9M
|
-$34.5M
|
-427,470
|
-30%
|
|
|
11
|
Cullen Capital Management
New York
|
$81.9M
|
+$4.37M
|
+54,085
|
+6%
|
|
|
12
|
Envestnet Asset Management
Chicago,
Illinois
|
$76.5M
|
-$4.85M
|
-60,036
|
-6%
|
|
|
13
|
Causeway Capital Management
Los Angeles,
California
|
$72.3M
|
+$18.8M
|
+232,701
|
+35%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$66.3M
|
-$3.82M
|
-47,274
|
-5%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$66.3M
|
+$1.77M
|
+21,941
|
+3%
|
|
|
16
|
Confluence Investment Management
St. Louis,
Missouri
|
$62.5M
|
-$46.5M
|
-576,498
|
-43%
|
|
|
17
|
Raymond James Financial
St Petersburg,
Florida
|
$59.3M
|
-$4.11M
|
-50,958
|
-6%
|
|
|
18
|
Brandes Investment Partners
La Jolla,
California
|
$54.7M
|
+$14.5M
|
+179,000
|
+36%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$54.6M
|
+$1.59M
|
+19,729
|
+3%
|
|
|
20
|
|
$53.6M
|
-$39.1M
|
-484,085
|
-42%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$49.8M
|
+$2.81M
|
+34,811
|
+6%
|
|
|
22
|
Partners Value Investments
Hamilton,
Bermuda
|
$49M
|
+$49.2M
|
+609,150
|
New
|
|
|
23
|
ABC Arbitrage
Paris,
France
|
$47M
|
+$6.26M
|
+77,475
|
+15%
|
|
|
24
|
First Eagle Investment Management
New York
|
$44.5M
|
+$31.9M
|
+394,961
|
+248%
|
|
|
25
|
BNP Paribas Financial Markets
Paris,
France
|
$44.1M
|
-$1.04M
|
-12,865
|
-2%
|
|
