|
1
|
|
$759M
|
-$37.2M
|
-776,454
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$645M
|
-$1.24M
|
-25,965
|
-0.2%
|
|
|
3
|
First Eagle Investment Management
New York
|
$518M
|
+$1.13M
|
+23,638
|
+0.2%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$315M
|
-$50M
|
-1,044,078
|
-14%
|
|
|
5
|
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
$214M
|
-$107M
|
-2,235,044
|
-33%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$186M
|
-$330K
|
-6,892
|
-0.2%
|
|
|
7
|
Fidelity International
Hamilton,
Bermuda
|
$153M
|
+$109M
|
+2,272,017
|
+248%
|
|
|
8
|
AQR Capital Management
Greenwich,
Connecticut
|
$132M
|
+$31.8M
|
+663,631
|
+32%
|
|
|
9
|
EARNEST Partners
Atlanta,
Georgia
|
$129M
|
+$5.84M
|
+121,873
|
+5%
|
|
|
10
|
Millennium Management
New York
|
$126M
|
+$76.4M
|
+1,596,429
|
+155%
|
|
|
11
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$123M
|
+$4.02M
|
+83,868
|
+3%
|
|
|
12
|
Nordea Investment Management
Stockholm,
Sweden
|
$122M
|
-$27.6M
|
-576,171
|
-19%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$112M
|
-$3.62M
|
-75,604
|
-3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$108M
|
+$8.12M
|
+169,506
|
+8%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$105M
|
+$2.76M
|
+57,550
|
+3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$95.9M
|
-$5.37M
|
-112,181
|
-5%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$84.2M
|
+$19.6K
|
+409
|
+0%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$80.2M
|
+$7.51M
|
+156,767
|
+10%
|
|
|
19
|
|
$78M
|
-$18.3M
|
-382,120
|
-19%
|
|
|
20
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$74.7M
|
-$11.6M
|
-242,848
|
-14%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$68.3M
|
-$2.48M
|
-51,790
|
-4%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$60.8M
|
-$879K
|
-18,367
|
-1%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$59.8M
|
+$5.87M
|
+122,682
|
+11%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$57M
|
+$10M
|
+209,484
|
+21%
|
|
|
25
|
|
$54.8M
|
+$1.5M
|
+31,429
|
+3%
|
|
