|
1
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$551M
|
-$212M
|
-5,531,339
|
-28%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$470M
|
-$65.9M
|
-1,715,944
|
-12%
|
|
|
3
|
|
$444M
|
+$163M
|
+4,244,530
|
+59%
|
|
|
4
|
First Eagle Investment Management
New York
|
$434M
|
+$1.45M
|
+37,796
|
+0.3%
|
|
|
5
|
|
$432M
|
-$113M
|
-2,948,059
|
-21%
|
|
|
6
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$256M
|
-$11.1M
|
-289,779
|
-4%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$230M
|
+$25.1M
|
+654,810
|
+12%
|
|
|
8
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$218M
|
+$16.7M
|
+435,978
|
+8%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$191M
|
+$74.5M
|
+1,940,200
|
+65%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$119M
|
-$47.3M
|
-1,231,692
|
-29%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$80M
|
-$49.4M
|
-1,287,730
|
-38%
|
|
|
12
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$63.9M
|
+$489K
|
+12,734
|
+0.8%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$62.6M
|
-$960K
|
-24,998
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$60.5M
|
-$26M
|
-677,586
|
-30%
|
|
|
15
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$59.3M
|
-$7.76M
|
-201,981
|
-12%
|
|
|
16
|
|
$55.7M
|
-$2.65M
|
-69,044
|
-5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$53.9M
|
+$8.42M
|
+219,254
|
+19%
|
|
|
18
|
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
$53.1M
|
–
|
–
|
–
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$52.8M
|
-$1.24M
|
-32,300
|
-2%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.7M
|
-$3.9M
|
-101,684
|
-8%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$45.1M
|
-$2.93M
|
-76,252
|
-6%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$40.2M
|
+$30M
|
+780,431
|
+306%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$40.2M
|
-$7.11M
|
-185,175
|
-15%
|
|
|
24
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$37.4M
|
+$37M
|
+964,643
|
New
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$30.5M
|
+$233K
|
+6,058
|
+0.8%
|
|
