|
1
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$286M
|
–
|
–
|
–
|
|
|
2
|
Beck Mack & Oliver
New York
|
$160M
|
-$7.52M
|
-48,530
|
-4%
|
|
|
3
|
AKRE Capital Management
Middleburg,
Virginia
|
$157M
|
+$74.3M
|
+479,647
|
+84%
|
|
|
4
|
|
$120M
|
+$2.94K
|
+19
|
+0%
|
|
|
5
|
|
$108M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$100M
|
+$3.64M
|
+23,518
|
+4%
|
|
|
7
|
Sterling Capital Management
Charlotte,
North Carolina
|
$68.7M
|
-$1.05M
|
-6,777
|
-1%
|
|
|
8
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$68.1M
|
+$43.9M
|
+283,062
|
+166%
|
|
|
9
|
Eagle Asset Management
St Petersburg,
Florida
|
$46M
|
-$9.27M
|
-59,858
|
-16%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$45.4M
|
-$17.1M
|
-110,250
|
-27%
|
|
|
11
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$41.1M
|
+$249K
|
+1,610
|
+0.6%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$40M
|
+$2.06M
|
+13,326
|
+5%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$39.5M
|
+$4.94M
|
+31,896
|
+14%
|
|
|
14
|
Van Den Berg Management I
Austin,
Texas
|
$38.1M
|
-$2.59M
|
-16,720
|
-6%
|
|
|
15
|
Advisory Research
Chicago,
Illinois
|
$36M
|
-$1.02M
|
-6,571
|
-3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$35M
|
+$2.06M
|
+13,275
|
+6%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$31.4M
|
-$419K
|
-2,703
|
-1%
|
|
|
18
|
E.S. Barr & Co
Lexington,
Kentucky
|
$30.4M
|
-$965K
|
-6,225
|
-3%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$26.4M
|
–
|
–
|
–
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$22.6M
|
-$100K
|
-648
|
-0.4%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$19.5M
|
+$573K
|
+3,698
|
+3%
|
|
|
22
|
NFC Investments
Memphis,
Tennessee
|
$18.5M
|
+$782K
|
+5,044
|
+4%
|
|
|
23
|
|
$15.4M
|
+$1.64M
|
+10,600
|
+11%
|
|
|
24
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$13.8M
|
-$141K
|
-909
|
-1%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$10.7M
|
-$273K
|
-1,764
|
-2%
|
|
