|
1
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$499M
|
-$74.8M
|
-1,810,366
|
-13%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$497M
|
+$8.17M
|
+197,806
|
+2%
|
|
|
3
|
First Eagle Investment Management
New York
|
$445M
|
-$5.4M
|
-130,562
|
-1%
|
|
|
4
|
|
$442M
|
-$20M
|
-484,197
|
-4%
|
|
|
5
|
|
$429M
|
-$20M
|
-483,748
|
-4%
|
|
|
6
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$260M
|
-$6.12M
|
-148,000
|
-2%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$246M
|
+$6.52M
|
+157,700
|
+3%
|
|
|
8
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$236M
|
+$9.54M
|
+230,880
|
+4%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$219M
|
+$20.7M
|
+500,256
|
+10%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$135M
|
+$11.1M
|
+269,830
|
+9%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$88.5M
|
+$5.46M
|
+132,124
|
+6%
|
|
|
12
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$67.9M
|
+$1.55M
|
+37,600
|
+2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$64.4M
|
+$1.52M
|
+36,681
|
+2%
|
|
|
14
|
GAMCO Investors
Greenwich,
Connecticut
|
$63.7M
|
-$1.38M
|
-33,297
|
-2%
|
|
|
15
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$60.2M
|
-$1.39M
|
-33,650
|
-2%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$56.2M
|
+$14.8M
|
+358,744
|
+35%
|
|
|
17
|
Bank of New York Mellon
New York
|
$56.2M
|
+$197K
|
+4,766
|
+0.3%
|
|
|
18
|
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
$54.8M
|
-$2.34M
|
-56,533
|
-4%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$54.6M
|
-$269K
|
-6,500
|
-0.5%
|
|
|
20
|
|
$54.3M
|
-$3.62M
|
-87,600
|
-6%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$52.9M
|
+$14.4M
|
+347,748
|
+36%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.9M
|
+$327K
|
+7,923
|
+0.6%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$45.2M
|
-$1.72M
|
-41,690
|
-4%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$42.6M
|
+$889K
|
+21,514
|
+2%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$37.4M
|
+$5.9M
|
+142,815
|
+18%
|
|
