|
1
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$603M
|
+$16M
|
+368,048
|
+3%
|
|
|
2
|
|
$597M
|
-$20.8M
|
-476,879
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$571M
|
+$6.35M
|
+145,794
|
+1%
|
|
|
4
|
First Eagle Investment Management
New York
|
$563M
|
+$921K
|
+21,162
|
+0.2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$403M
|
+$82.8M
|
+1,901,648
|
+26%
|
|
|
6
|
|
$361M
|
-$734K
|
-16,848
|
-0.2%
|
|
|
7
|
Causeway Capital Management
Los Angeles,
California
|
$245M
|
+$9.91M
|
+227,660
|
+4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$223M
|
-$5.65M
|
-129,819
|
-2%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$199M
|
-$38.9M
|
-893,286
|
-16%
|
|
|
10
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$125M
|
+$26.1K
|
+600
|
+0%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$121M
|
-$3.46M
|
-79,431
|
-3%
|
|
|
12
|
Southernsun Asset Management
Memphis,
Tennessee
|
$105M
|
-$4.57M
|
-104,988
|
-4%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$83.6M
|
+$43.1M
|
+989,066
|
+105%
|
|
|
14
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$81.8M
|
-$11.8M
|
-271,200
|
-13%
|
|
|
15
|
New South Capital Management
Memphis,
Tennessee
|
$70.9M
|
-$3.06M
|
-70,162
|
-4%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$69.5M
|
+$614K
|
+14,100
|
+0.9%
|
|
|
17
|
|
$68.1M
|
+$19M
|
+436,355
|
+38%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$68M
|
+$4.74M
|
+108,752
|
+7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$64.8M
|
-$157K
|
-3,606
|
-0.2%
|
|
|
20
|
Summitry LLC
Foster City,
California
|
$62.6M
|
+$1.67M
|
+38,270
|
+3%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$62.2M
|
-$962K
|
-22,082
|
-2%
|
|
|
22
|
Westfield Capital Management
Boston,
Massachusetts
|
$60.9M
|
+$9.1M
|
+209,038
|
+17%
|
|
|
23
|
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
$57.1M
|
+$424K
|
+9,739
|
+0.7%
|
|
|
24
|
Caledonia Investments plc (UK)
London England,
United Kingdom
|
$42.1M
|
–
|
–
|
–
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.5M
|
+$8.74M
|
+200,612
|
+26%
|
|
