|
1
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$286M
|
–
|
–
|
–
|
|
|
2
|
Stone Point Capital
Greenwich,
Connecticut
|
$203M
|
+$208M
|
+1,350,000
|
New
|
|
|
3
|
AKRE Capital Management
Middleburg,
Virginia
|
$176M
|
+$19.5M
|
+126,725
|
+12%
|
|
|
4
|
Beck Mack & Oliver
New York
|
$138M
|
-$22.7M
|
-147,071
|
-14%
|
|
|
5
|
|
$120M
|
–
|
–
|
–
|
|
|
6
|
|
$108M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$104M
|
+$3.74M
|
+24,262
|
+4%
|
|
|
8
|
Sterling Capital Management
Charlotte,
North Carolina
|
$66.9M
|
-$1.92M
|
-12,467
|
-3%
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$64.4M
|
-$3.74M
|
-24,260
|
-5%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$46.3M
|
+$898K
|
+5,830
|
+2%
|
|
|
11
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$43.8M
|
+$2.7M
|
+17,553
|
+6%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.6M
|
+$1.64M
|
+10,669
|
+4%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$40.6M
|
+$1.09M
|
+7,105
|
+3%
|
|
|
14
|
Eagle Asset Management
St Petersburg,
Florida
|
$36.9M
|
-$9.41M
|
-61,068
|
-20%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$35.1M
|
+$166K
|
+1,076
|
+0.5%
|
|
|
16
|
Advisory Research
Chicago,
Illinois
|
$35M
|
-$1.04M
|
-6,730
|
-3%
|
|
|
17
|
Van Den Berg Management I
Austin,
Texas
|
$33.1M
|
-$5.09M
|
-33,063
|
-13%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$33.1M
|
+$1.75M
|
+11,380
|
+5%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$32.7M
|
+$10.3M
|
+67,164
|
+45%
|
|
|
20
|
E.S. Barr & Co
Lexington,
Kentucky
|
$29M
|
-$1.53M
|
-9,954
|
-5%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$26.4M
|
+$4.62K
|
+30
|
+0%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$20.4M
|
+$920K
|
+5,974
|
+5%
|
|
|
23
|
NFC Investments
Memphis,
Tennessee
|
$19.3M
|
+$825K
|
+5,353
|
+4%
|
|
|
24
|
|
$15.4M
|
–
|
–
|
–
|
|
|
25
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$13.5M
|
-$334K
|
-2,169
|
-2%
|
|
