|
1
|
Bank of America
Charlotte,
North Carolina
|
$261M
|
+$287M
|
+8,950,466
|
+13,064%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$249M
|
-$668K
|
-20,855
|
-0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$180M
|
+$937K
|
+29,234
|
+0.5%
|
|
|
4
|
Royce & Associates
New York
|
$165M
|
-$9.77M
|
-304,800
|
-5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$159M
|
-$2.52M
|
-78,644
|
-1%
|
|
|
6
|
|
$137M
|
+$2.07M
|
+64,572
|
+1%
|
|
|
7
|
London Company of Virginia
Richmond,
Virginia
|
$106M
|
+$6.17M
|
+192,645
|
+6%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$80.6M
|
+$2.4M
|
+74,851
|
+3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$74.8M
|
+$2.75M
|
+85,853
|
+3%
|
|
|
10
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$69.5M
|
+$2.26M
|
+70,407
|
+3%
|
|
|
11
|
Markel Group
Glen Allen,
Virginia
|
$58.1M
|
-$4M
|
-125,000
|
-6%
|
|
|
12
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$50.2M
|
+$5.24M
|
+163,619
|
+10%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$42.5M
|
+$2.58M
|
+80,464
|
+6%
|
|
|
14
|
Hamlin Capital Management
New York
|
$40.4M
|
+$3.24M
|
+101,280
|
+8%
|
|
|
15
|
|
$39.9M
|
+$6.58M
|
+205,324
|
+17%
|
|
|
16
|
Bank of New York Mellon
New York
|
$39M
|
-$1.56M
|
-48,596
|
-3%
|
|
|
17
|
Clarkston Capital Partners
Rochester,
Michigan
|
$26.5M
|
+$7.58M
|
+236,705
|
+35%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.7M
|
+$1.54M
|
+48,045
|
+7%
|
|
|
19
|
CS McKee
Pittsburgh,
Pennsylvania
|
$22.1M
|
+$24.5M
|
+765,390
|
New
|
|
|
20
|
Comerica Bank
Dallas,
Texas
|
$20.1M
|
-$21.9M
|
-683,261
|
-50%
|
|
|
21
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$19.3M
|
+$451K
|
+14,084
|
+2%
|
|
|
22
|
L. Roy Papp & Associates
Phoenix,
Arizona
|
$17.8M
|
+$436K
|
+13,596
|
+2%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
+$843K
|
+26,327
|
+5%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.1M
|
+$73.8K
|
+2,305
|
+0.4%
|
|
|
25
|
Marshall Wace
London,
United Kingdom
|
$15M
|
-$17.2M
|
-535,973
|
-51%
|
|
