|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$446M
|
+$2.01M
|
+61,518
|
+0.5%
|
|
|
2
|
|
$387M
|
+$2.91M
|
+88,950
|
+0.8%
|
|
|
3
|
First Eagle Investment Management
New York
|
$387M
|
-$296K
|
-9,063
|
-0.1%
|
|
|
4
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$319M
|
-$68.5M
|
-2,095,529
|
-19%
|
|
|
5
|
Harris Associates
Chicago,
Illinois
|
$248M
|
+$12.5M
|
+381,156
|
+6%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$227M
|
+$41.8M
|
+1,277,641
|
+25%
|
|
|
7
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$226M
|
+$5.54M
|
+169,375
|
+3%
|
|
|
8
|
Nordea Investment Management
Stockholm,
Sweden
|
$182M
|
+$167M
|
+5,113,718
|
New
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$164M
|
+$149M
|
+4,563,786
|
New
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$128M
|
+$5.5M
|
+168,438
|
+5%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$103M
|
+$47.4M
|
+1,451,705
|
+102%
|
|
|
12
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$90.6M
|
-$64.9M
|
-1,987,000
|
-44%
|
|
|
13
|
Bank of New York Mellon
New York
|
$68.2M
|
+$8.09M
|
+247,571
|
+15%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$64.1M
|
+$35.4M
|
+1,083,820
|
+141%
|
|
|
15
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$62.5M
|
-$12.1M
|
-369,250
|
-18%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$60.3M
|
-$1.68M
|
-51,367
|
-3%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$57.9M
|
+$52.7M
|
+1,613,065
|
New
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$56M
|
+$320K
|
+9,781
|
+0.6%
|
|
|
19
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$54.3M
|
-$25.7K
|
-785
|
-0.1%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.1M
|
+$2.14M
|
+65,385
|
+5%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$50.1M
|
+$19.3M
|
+590,378
|
+73%
|
|
|
22
|
Antipodes Partners
Royal Exchange,
Australia
|
$47.1M
|
+$42.9M
|
+1,313,303
|
New
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$45.9M
|
-$2.8M
|
-85,578
|
-6%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$44.6M
|
-$39.2K
|
-1,200
|
-0.1%
|
|
|
25
|
|
$42.8M
|
-$3.32M
|
-101,435
|
-8%
|
|
