|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$305M
|
-$11.6M
|
-374,679
|
-4%
|
|
|
2
|
Royce & Associates
New York
|
$250M
|
-$72.5M
|
-2,343,915
|
-24%
|
|
|
3
|
Managed Account Advisors
Jersey City,
New Jersey
|
$235M
|
+$14M
|
+452,079
|
+7%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$203M
|
+$5.47M
|
+176,811
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$187M
|
+$2.91M
|
+94,086
|
+2%
|
|
|
6
|
|
$155M
|
-$22.8M
|
-738,273
|
-14%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$85M
|
-$2.07M
|
-67,063
|
-3%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$83.4M
|
+$104K
|
+3,358
|
+0.1%
|
|
|
9
|
London Company of Virginia
Richmond,
Virginia
|
$79.9M
|
+$10.5M
|
+339,656
|
+16%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$70.3M
|
–
|
–
|
–
|
|
|
11
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$67.2M
|
+$1.04M
|
+33,581
|
+2%
|
|
|
12
|
Boston Partners
Boston,
Massachusetts
|
$57.3M
|
-$2.46M
|
-79,574
|
-4%
|
|
|
13
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$52M
|
+$1.1M
|
+35,520
|
+2%
|
|
|
14
|
Hamlin Capital Management
New York
|
$41.9M
|
-$246K
|
-7,955
|
-0.6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$41.8M
|
+$1.48M
|
+47,916
|
+4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$36.6M
|
-$1.23M
|
-39,791
|
-3%
|
|
|
17
|
|
$30.3M
|
+$2.49M
|
+80,417
|
+10%
|
|
|
18
|
Ranger International Management
Lake Forest,
Illinois
|
$27M
|
–
|
–
|
–
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$26.7M
|
+$6.43M
|
+207,877
|
+35%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$25.9M
|
+$857K
|
+27,719
|
+4%
|
|
|
21
|
First Pacific Advisors
El Segundo,
California
|
$25.7M
|
-$10.8M
|
-348,200
|
-31%
|
|
|
22
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$21.8M
|
+$20.4M
|
+660,765
|
New
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.4M
|
+$3.91M
|
+126,279
|
+24%
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$18M
|
-$20.1K
|
-650
|
-0.1%
|
|
|
25
|
Clarkston Capital Partners
Rochester,
Michigan
|
$17.9M
|
+$414K
|
+13,370
|
+3%
|
|
