|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$527M
|
+$2.75M
|
+71,320
|
+0.5%
|
|
|
2
|
|
$450M
|
+$10.2M
|
+263,784
|
+2%
|
|
|
3
|
First Eagle Investment Management
New York
|
$427M
|
-$7.33M
|
-189,909
|
-2%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$403M
|
+$9.52M
|
+246,636
|
+2%
|
|
|
5
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$267M
|
-$61.4K
|
-1,590
|
-0%
|
|
|
6
|
Nordea Investment Management
Stockholm,
Sweden
|
$213M
|
-$3.2M
|
-82,888
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$148M
|
-$544K
|
-14,098
|
-0.4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$139M
|
-$108M
|
-2,799,676
|
-44%
|
|
|
9
|
EARNEST Partners
Atlanta,
Georgia
|
$108M
|
-$3.2M
|
-82,858
|
-3%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$88.7M
|
+$8.08M
|
+209,292
|
+10%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$88.5M
|
-$13.2M
|
-342,253
|
-13%
|
|
|
12
|
Bank of New York Mellon
New York
|
$86.9M
|
-$1.61M
|
-41,607
|
-2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$78M
|
+$1.59M
|
+41,200
|
+2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$73.4M
|
+$535K
|
+13,853
|
+0.8%
|
|
|
15
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$67.7M
|
+$64.4M
|
+1,668,556
|
+4,894%
|
|
|
16
|
Antipodes Partners
Royal Exchange,
Australia
|
$66.5M
|
-$3.37M
|
-87,309
|
-5%
|
|
|
17
|
Millennium Management
New York
|
$66.3M
|
-$835K
|
-21,632
|
-1%
|
|
|
18
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$60.8M
|
-$4.35M
|
-112,641
|
-7%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$60.6M
|
-$559K
|
-14,470
|
-0.9%
|
|
|
20
|
|
$52.9M
|
–
|
–
|
–
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$51.5M
|
+$137K
|
+3,540
|
+0.3%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$49.1M
|
+$3.2M
|
+82,845
|
+7%
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$45.9M
|
-$9.91M
|
-256,620
|
-18%
|
|
|
24
|
Brown Advisory
Baltimore,
Maryland
|
$45.4M
|
+$1.15M
|
+29,810
|
+3%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$37.7M
|
-$701K
|
-18,149
|
-2%
|
|
