|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$375M
|
+$216M
|
+6,777,613
|
+107%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$362M
|
+$7.05M
|
+221,211
|
+2%
|
|
|
3
|
|
$309M
|
-$423K
|
-13,272
|
-0.1%
|
|
|
4
|
First Eagle Investment Management
New York
|
$308M
|
-$288K
|
-9,027
|
-0.1%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$294M
|
+$182M
|
+5,713,410
|
+125%
|
|
|
6
|
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
$225M
|
-$32.6M
|
-1,024,282
|
-12%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$198M
|
+$373K
|
+11,701
|
+0.2%
|
|
|
8
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$186M
|
+$5.73M
|
+179,990
|
+3%
|
|
|
9
|
Nordea Investment Management
Stockholm,
Sweden
|
$148M
|
+$3.41M
|
+106,955
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$101M
|
-$1.78M
|
-55,824
|
-2%
|
|
|
11
|
Bank of New York Mellon
New York
|
$87.5M
|
+$36.8M
|
+1,156,781
|
+61%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$73.1M
|
-$10.2M
|
-320,087
|
-11%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$61.3M
|
+$9.11M
|
+285,962
|
+15%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$47.9M
|
-$283K
|
-8,875
|
-0.5%
|
|
|
15
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$47.6M
|
-$2.41M
|
-75,600
|
-4%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$47.4M
|
+$1.34M
|
+42,080
|
+3%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$44.4M
|
-$278K
|
-8,732
|
-0.6%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.1M
|
+$1.11M
|
+34,849
|
+2%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$40.7M
|
+$872K
|
+27,391
|
+2%
|
|
|
20
|
Antipodes Partners
Royal Exchange,
Australia
|
$35.9M
|
-$1.86M
|
-58,330
|
-4%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$34.7M
|
-$997K
|
-31,300
|
-3%
|
|
|
22
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$33.3M
|
+$9.71M
|
+304,900
|
+35%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$31.4M
|
-$101K
|
-3,186
|
-0.3%
|
|
|
24
|
|
$30.6M
|
-$3.91M
|
-122,735
|
-10%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$28.4M
|
-$847K
|
-26,590
|
-3%
|
|
