|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$289M
|
-$11.3M
|
-326,408
|
-4%
|
|
|
2
|
Managed Account Advisors
Jersey City,
New Jersey
|
$284M
|
+$19.2M
|
+557,636
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$207M
|
+$7.15M
|
+207,457
|
+3%
|
|
|
4
|
Royce & Associates
New York
|
$201M
|
-$26.5M
|
-769,550
|
-11%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$186M
|
-$2.01M
|
-58,178
|
-1%
|
|
|
6
|
|
$157M
|
-$484K
|
-14,026
|
-0.3%
|
|
|
7
|
London Company of Virginia
Richmond,
Virginia
|
$116M
|
+$17M
|
+493,783
|
+17%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$90.8M
|
+$1.12M
|
+32,433
|
+1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$83.9M
|
-$4M
|
-115,978
|
-4%
|
|
|
10
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$77.8M
|
-$367K
|
-10,656
|
-0.5%
|
|
|
11
|
Markel Group
Glen Allen,
Virginia
|
$71.5M
|
–
|
–
|
–
|
|
|
12
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$52.7M
|
-$151K
|
-4,372
|
-0.3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$46.9M
|
+$2.93M
|
+84,982
|
+6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$46.6M
|
+$1.8M
|
+52,289
|
+4%
|
|
|
15
|
Comerica Bank
Dallas,
Texas
|
$46.1M
|
+$45.2M
|
+1,310,363
|
+1,938%
|
|
|
16
|
Hamlin Capital Management
New York
|
$43.5M
|
-$240K
|
-6,965
|
-0.5%
|
|
|
17
|
|
$39.3M
|
+$5.92M
|
+171,871
|
+17%
|
|
|
18
|
Marshall Wace
London,
United Kingdom
|
$35.3M
|
+$7.97M
|
+231,206
|
+28%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$30.2M
|
+$2.18M
|
+63,186
|
+8%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.7M
|
-$422K
|
-12,233
|
-2%
|
|
|
21
|
Clarkston Capital Partners
Rochester,
Michigan
|
$22.8M
|
+$2.83M
|
+82,190
|
+14%
|
|
|
22
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$21.9M
|
+$121K
|
+3,522
|
+0.5%
|
|
|
23
|
L. Roy Papp & Associates
Phoenix,
Arizona
|
$20.1M
|
+$209K
|
+6,057
|
+1%
|
|
|
24
|
First Pacific Advisors
El Segundo,
California
|
$19.5M
|
-$3.7M
|
-107,200
|
-16%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$18.6M
|
-$1.03M
|
-30,019
|
-5%
|
|
