|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$817M
|
-$574K
|
-13,916
|
-0.1%
|
|
|
2
|
First Eagle Investment Management
New York
|
$533M
|
+$93M
|
+2,254,835
|
+23%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$495M
|
+$9.95M
|
+241,264
|
+2%
|
|
|
4
|
|
$369M
|
+$106M
|
+2,578,449
|
+45%
|
|
|
5
|
Harris Associates
Chicago,
Illinois
|
$293M
|
-$67.2M
|
-1,629,735
|
-20%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$222M
|
-$1.81M
|
-43,950
|
-0.9%
|
|
|
7
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$221M
|
+$8.67M
|
+210,129
|
+4%
|
|
|
8
|
Manning & Napier Advisors
Fairport,
New York
|
$187M
|
-$5.25M
|
-127,355
|
-3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$152M
|
-$744K
|
-18,036
|
-0.5%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$121M
|
+$3.2M
|
+77,550
|
+3%
|
|
|
11
|
Southernsun Asset Management
Memphis,
Tennessee
|
$119M
|
-$14.4M
|
-349,278
|
-12%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$90.5M
|
+$59.3M
|
+1,436,296
|
+238%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$85.8M
|
-$1.22M
|
-29,594
|
-2%
|
|
|
14
|
New South Capital Management
Memphis,
Tennessee
|
$80.3M
|
+$1.9M
|
+45,958
|
+3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$72M
|
-$2.06M
|
-49,986
|
-3%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$63.6M
|
+$20.6K
|
+500
|
+0%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$62.9M
|
-$1.02M
|
-24,839
|
-2%
|
|
|
18
|
|
$58M
|
+$498K
|
+12,071
|
+0.9%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$58M
|
+$8.2M
|
+198,820
|
+18%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$57.3M
|
+$39.7M
|
+962,056
|
+294%
|
|
|
21
|
Summitry LLC
Foster City,
California
|
$55.1M
|
+$14.1M
|
+342,150
|
+38%
|
|
|
22
|
Homestead Advisers
Arlington,
Virginia
|
$54.4M
|
+$50.5M
|
+1,224,243
|
New
|
|
|
23
|
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
$54.2M
|
+$20.4M
|
+495,003
|
+56%
|
|
|
24
|
International Value Advisers
|
$53.4M
|
-$9.99M
|
-242,187
|
-17%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$49M
|
+$1.94M
|
+46,934
|
+4%
|
|
