|
1
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$433M
|
+$4.7M
|
+120,108
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$425M
|
-$2.46M
|
-62,943
|
-0.5%
|
|
|
3
|
First Eagle Investment Management
New York
|
$377M
|
-$7.24M
|
-184,956
|
-2%
|
|
|
4
|
|
$368M
|
-$14M
|
-358,704
|
-3%
|
|
|
5
|
|
$278M
|
-$103M
|
-2,623,295
|
-25%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$225M
|
+$15.4M
|
+394,854
|
+6%
|
|
|
7
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$212M
|
+$10.2M
|
+260,417
|
+4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$184M
|
-$4.99M
|
-127,629
|
-2%
|
|
|
9
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$182M
|
-$47.2M
|
-1,206,300
|
-19%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$114M
|
-$1.71M
|
-43,791
|
-1%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$75.6M
|
-$545K
|
-13,925
|
-0.6%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$66.1M
|
+$70.1M
|
+1,791,087
|
+1,549%
|
|
|
13
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$60.4M
|
+$2.22M
|
+56,750
|
+3%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$57.3M
|
+$10.1M
|
+258,715
|
+19%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$55.1M
|
-$314K
|
-8,034
|
-0.5%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$54.1M
|
-$727K
|
-18,569
|
-1%
|
|
|
17
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$52.6M
|
+$952K
|
+24,332
|
+2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$49M
|
+$826K
|
+21,109
|
+2%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$46.9M
|
+$1.57M
|
+40,238
|
+3%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$46M
|
+$2.48M
|
+63,401
|
+5%
|
|
|
21
|
|
$45.3M
|
-$1.59M
|
-40,692
|
-3%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$43.8M
|
-$3.59M
|
-91,700
|
-7%
|
|
|
23
|
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
$38.9M
|
-$15.6M
|
-397,470
|
-30%
|
|
|
24
|
Millennium Management
New York
|
$38.4M
|
+$20.7M
|
+529,251
|
+92%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$38.2M
|
+$6.85M
|
+175,093
|
+19%
|
|
