|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$451M
|
+$6.56M
|
+195,920
|
+1%
|
|
|
2
|
|
$382M
|
-$77K
|
-2,300
|
-0%
|
|
|
3
|
First Eagle Investment Management
New York
|
$375M
|
+$368K
|
+10,981
|
+0.1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$369M
|
-$53M
|
-1,582,793
|
-13%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$353M
|
-$17.6M
|
-525,082
|
-5%
|
|
|
6
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$224M
|
+$5.28M
|
+157,690
|
+2%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$206M
|
-$14.5M
|
-433,675
|
-7%
|
|
|
8
|
Nordea Investment Management
Stockholm,
Sweden
|
$185M
|
-$1.15M
|
-34,357
|
-0.6%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$129M
|
+$2.91M
|
+86,815
|
+2%
|
|
|
10
|
EARNEST Partners
Atlanta,
Georgia
|
$121M
|
+$1.77M
|
+52,924
|
+2%
|
|
|
11
|
Bank of New York Mellon
New York
|
$97.9M
|
-$59.4M
|
-1,772,569
|
-38%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$89.5M
|
+$649K
|
+19,381
|
+0.7%
|
|
|
13
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$65.6M
|
-$5.55M
|
-165,860
|
-8%
|
|
|
14
|
Antipodes Partners
Royal Exchange,
Australia
|
$62.4M
|
+$6.91M
|
+206,413
|
+13%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$62.4M
|
+$2.1M
|
+62,763
|
+4%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.9M
|
+$59M
|
+1,762,968
|
New
|
|
|
17
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$59.2M
|
-$6.39M
|
-190,710
|
-10%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$58.4M
|
-$11.2M
|
-335,221
|
-16%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$52.3M
|
+$502K
|
+14,976
|
+1%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$43.5M
|
+$1,000K
|
+29,850
|
+2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$39.2M
|
-$29.3K
|
-874
|
-0.1%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$37.9M
|
+$9.16M
|
+273,597
|
+33%
|
|
|
23
|
Brown Advisory
Baltimore,
Maryland
|
$36.9M
|
+$2.62M
|
+78,274
|
+8%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$33.6M
|
-$40.1K
|
-1,198
|
-0.1%
|
|
|
25
|
|
$33.1M
|
+$5.31M
|
+158,626
|
+19%
|
|
