|
1
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$435M
|
–
|
–
|
–
|
|
|
2
|
AKRE Capital Management
Middleburg,
Virginia
|
$239M
|
+$628K
|
+3,816
|
+0.3%
|
|
|
3
|
Stone Point Capital
Greenwich,
Connecticut
|
$222M
|
–
|
–
|
–
|
|
|
4
|
Beck Mack & Oliver
New York
|
$138M
|
-$3.66M
|
-22,236
|
-3%
|
|
|
5
|
|
$118M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
+$1.41M
|
+8,550
|
+1%
|
|
|
7
|
|
$74M
|
-$57.3M
|
-348,107
|
-44%
|
|
|
8
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$66.4M
|
-$2.6M
|
-15,790
|
-4%
|
|
|
9
|
Sterling Capital Management
Charlotte,
North Carolina
|
$65.1M
|
-$3.86M
|
-23,491
|
-6%
|
|
|
10
|
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
$56.5M
|
+$56.5M
|
+343,487
|
New
|
|
|
11
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$52.5M
|
+$506K
|
+3,073
|
+1%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$52M
|
+$1.33M
|
+8,108
|
+3%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$49.3M
|
-$1.11M
|
-6,775
|
-2%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$48.5M
|
+$3.67M
|
+22,323
|
+8%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$48.4M
|
-$470K
|
-2,858
|
-1%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$42.7M
|
+$1.74M
|
+10,594
|
+4%
|
|
|
17
|
Eagle Asset Management
St Petersburg,
Florida
|
$36.9M
|
-$226K
|
-1,372
|
-0.6%
|
|
|
18
|
Van Den Berg Management I
Austin,
Texas
|
$36.1M
|
+$1.87M
|
+11,352
|
+5%
|
|
|
19
|
E.S. Barr & Co
Lexington,
Kentucky
|
$28.3M
|
-$1.19M
|
-7,233
|
-4%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$27.8M
|
-$6.16M
|
-37,463
|
-18%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$26.8M
|
+$617K
|
+3,750
|
+2%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$25.9M
|
-$684K
|
-4,156
|
-3%
|
|
|
23
|
Advisory Research
Chicago,
Illinois
|
$22.1M
|
+$735K
|
+4,466
|
+3%
|
|
|
24
|
NFC Investments
Memphis,
Tennessee
|
$21M
|
-$18.1K
|
-110
|
-0.1%
|
|
|
25
|
|
$16.2M
|
–
|
–
|
–
|
|
