|
1
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$295M
|
+$285M
|
+1,905,982
|
New
|
|
|
2
|
Beck Mack & Oliver
New York
|
$173M
|
-$6.35M
|
-42,526
|
-4%
|
|
|
3
|
|
$124M
|
–
|
–
|
–
|
|
|
4
|
|
$111M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$99.9M
|
+$6.89M
|
+46,134
|
+8%
|
|
|
6
|
AKRE Capital Management
Middleburg,
Virginia
|
$88.3M
|
+$7.45M
|
+49,932
|
+10%
|
|
|
7
|
Sterling Capital Management
Charlotte,
North Carolina
|
$72M
|
-$2.65M
|
-17,738
|
-4%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$64M
|
-$21.7M
|
-145,516
|
-26%
|
|
|
9
|
Eagle Asset Management
St Petersburg,
Florida
|
$56.8M
|
-$504K
|
-3,377
|
-0.9%
|
|
|
10
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$42.2M
|
+$915K
|
+6,130
|
+2%
|
|
|
11
|
Van Den Berg Management I
Austin,
Texas
|
$41.9M
|
-$2.28M
|
-15,257
|
-5%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.3M
|
+$1.29M
|
+8,658
|
+4%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$38.2M
|
+$4.68M
|
+31,351
|
+15%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$35.9M
|
-$800K
|
-5,357
|
-2%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$34.1M
|
-$907K
|
-6,077
|
-3%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$32.8M
|
-$502K
|
-3,363
|
-2%
|
|
|
17
|
E.S. Barr & Co
Lexington,
Kentucky
|
$32.4M
|
-$383K
|
-2,568
|
-1%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$27.3M
|
–
|
–
|
–
|
|
|
19
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$26.4M
|
+$25.5M
|
+170,664
|
New
|
|
|
20
|
First Reserve GP XI
Stamford,
Connecticut
|
$24.4M
|
-$97.4M
|
-652,200
|
-81%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$23.5M
|
+$177K
|
+1,185
|
+0.8%
|
|
|
22
|
First Reserve GP XII
Stamford,
Connecticut
|
$20.9M
|
-$83.1M
|
-556,566
|
-81%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$19.6M
|
+$3.52M
|
+23,578
|
+23%
|
|
|
24
|
NFC Investments
Memphis,
Tennessee
|
$18.4M
|
+$3.13M
|
+20,992
|
+22%
|
|
|
25
|
Comerica Bank
Dallas,
Texas
|
$15.1M
|
+$8.47M
|
+56,734
|
+139%
|
|
