|
1
|
First Eagle Investment Management
New York
|
$579M
|
-$1.13M
|
-23,778
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$566M
|
+$13.9M
|
+292,090
|
+3%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$464M
|
-$183M
|
-3,846,829
|
-29%
|
|
|
4
|
|
$420M
|
-$8.71M
|
-183,540
|
-2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$261M
|
+$109M
|
+2,303,924
|
+74%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$245M
|
+$8.52M
|
+179,493
|
+4%
|
|
|
7
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$243M
|
+$675K
|
+14,214
|
+0.3%
|
|
|
8
|
Harris Associates
Chicago,
Illinois
|
$241M
|
-$31M
|
-653,640
|
-12%
|
|
|
9
|
Manning & Napier Advisors
Fairport,
New York
|
$193M
|
-$4.28M
|
-90,162
|
-2%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$172M
|
+$2.9M
|
+61,094
|
+2%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$130M
|
-$1.25M
|
-26,375
|
-1%
|
|
|
12
|
Southernsun Asset Management
Memphis,
Tennessee
|
$124M
|
-$1.06M
|
-22,366
|
-0.9%
|
|
|
13
|
Janus Henderson Investors US
Denver,
Colorado
|
$122M
|
+$117M
|
+2,470,151
|
+4,386%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$119M
|
+$17.9M
|
+378,018
|
+18%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$99.1M
|
+$3.48M
|
+73,360
|
+4%
|
|
|
16
|
New South Capital Management
Memphis,
Tennessee
|
$87.9M
|
+$1.29M
|
+27,230
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$78.1M
|
+$390K
|
+8,218
|
+0.5%
|
|
|
18
|
Adage Capital Partners
Boston,
Massachusetts
|
$71.8M
|
+$9.15M
|
+192,754
|
+15%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$69.3M
|
+$247K
|
+5,200
|
+0.4%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$68.8M
|
-$768K
|
-16,181
|
-1%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$64.1M
|
-$2.94M
|
-62,010
|
-4%
|
|
|
22
|
Homestead Advisers
Arlington,
Virginia
|
$57M
|
-$2.06M
|
-43,500
|
-4%
|
|
|
23
|
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
$56.6M
|
–
|
–
|
–
|
|
|
24
|
Summitry LLC
Foster City,
California
|
$55M
|
-$2.3M
|
-48,408
|
-4%
|
|
|
25
|
International Value Advisers
|
$54.2M
|
-$3.54M
|
-74,646
|
-6%
|
|
