|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$378M
|
+$3.31M
|
+100,011
|
+0.8%
|
|
|
2
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$336M
|
-$50.3M
|
-1,522,447
|
-12%
|
|
|
3
|
First Eagle Investment Management
New York
|
$330M
|
-$2.43M
|
-73,528
|
-0.7%
|
|
|
4
|
|
$328M
|
+$3.29M
|
+99,467
|
+0.9%
|
|
|
5
|
Harris Associates
Chicago,
Illinois
|
$199M
|
+$835K
|
+25,247
|
+0.4%
|
|
|
6
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$188M
|
+$635K
|
+19,215
|
+0.3%
|
|
|
7
|
|
$160M
|
-$91.7M
|
-2,773,933
|
-35%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$155M
|
-$8.24M
|
-249,107
|
-5%
|
|
|
9
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$138M
|
-$24M
|
-727,000
|
-14%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$104M
|
+$3.54M
|
+107,198
|
+3%
|
|
|
11
|
Millennium Management
New York
|
$70M
|
+$39M
|
+1,179,093
|
+106%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$67.7M
|
+$1.04M
|
+31,566
|
+1%
|
|
|
13
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$64.5M
|
+$12.2M
|
+368,345
|
+21%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$53M
|
+$4.76M
|
+144,062
|
+9%
|
|
|
15
|
Bank of New York Mellon
New York
|
$50.5M
|
+$7.84M
|
+237,153
|
+17%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$47.4M
|
-$370K
|
-11,183
|
-0.7%
|
|
|
17
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$46.3M
|
-$109K
|
-3,284
|
-0.2%
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$45.9M
|
-$13.5M
|
-408,103
|
-21%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.1M
|
+$3.82M
|
+115,446
|
+9%
|
|
|
20
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$43.5M
|
+$2.28M
|
+68,897
|
+5%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$41.8M
|
+$8.64M
|
+261,391
|
+24%
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$41.3M
|
+$25.1M
|
+759,822
|
+129%
|
|
|
23
|
|
$39.6M
|
-$386K
|
-11,662
|
-0.9%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$38.1M
|
-$610K
|
-18,460
|
-1%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$32.5M
|
+$970K
|
+29,340
|
+3%
|
|
