|
1
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$735M
|
–
|
–
|
–
|
|
|
2
|
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
$335M
|
–
|
–
|
–
|
|
|
3
|
AKRE Capital Management
Middleburg,
Virginia
|
$277M
|
-$288K
|
-1,491
|
-0.1%
|
|
|
4
|
Stone Point Capital
Greenwich,
Connecticut
|
$258M
|
–
|
–
|
–
|
|
|
5
|
Beck Mack & Oliver
New York
|
$154M
|
-$624K
|
-3,226
|
-0.4%
|
|
|
6
|
|
$139M
|
+$140M
|
+722,967
|
+26,619%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$138M
|
-$2.31M
|
-11,950
|
-2%
|
|
|
8
|
|
$137M
|
–
|
–
|
–
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$105M
|
+$13.4M
|
+69,229
|
+14%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$103M
|
+$61.8M
|
+319,559
|
+146%
|
|
|
11
|
Sterling Capital Management
Charlotte,
North Carolina
|
$63.1M
|
-$6.94M
|
-35,903
|
-10%
|
|
|
12
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$62.9M
|
+$3.15M
|
+16,283
|
+5%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.9M
|
+$1.67M
|
+8,631
|
+3%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$54.7M
|
+$2.02M
|
+10,454
|
+4%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$47.3M
|
-$2.54M
|
-13,126
|
-5%
|
|
|
16
|
Eagle Asset Management
St Petersburg,
Florida
|
$44.5M
|
-$58K
|
-300
|
-0.1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$38M
|
+$8.74M
|
+45,180
|
+29%
|
|
|
18
|
Van Den Berg Management I
Austin,
Texas
|
$29.6M
|
-$1.07M
|
-5,526
|
-3%
|
|
|
19
|
E.S. Barr & Co
Lexington,
Kentucky
|
$27.2M
|
-$678K
|
-3,505
|
-2%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$26.5M
|
-$3.4M
|
-17,603
|
-11%
|
|
|
21
|
Advisory Research
Chicago,
Illinois
|
$26M
|
+$2.13M
|
+11,016
|
+9%
|
|
|
22
|
NFC Investments
Memphis,
Tennessee
|
$24.8M
|
+$214K
|
+1,105
|
+0.9%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$24.6M
|
+$24.8M
|
+128,384
|
New
|
|
|
24
|
|
$24.4M
|
-$62.3M
|
-322,061
|
-72%
|
|
|
25
|
|
$19.8M
|
+$58K
|
+300
|
+0.3%
|
|
