|
1
|
|
$329M
|
-$10.2M
|
-395,516
|
-3%
|
|
|
2
|
|
$290M
|
+$721K
|
+27,870
|
+0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$259M
|
+$9.73M
|
+375,916
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$122M
|
-$2.42M
|
-93,354
|
-2%
|
|
|
5
|
Capital International Investors
Los Angeles,
California
|
$107M
|
+$38M
|
+1,467,081
|
+44%
|
|
|
6
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$101M
|
+$4.96M
|
+191,740
|
+4%
|
|
|
7
|
Capital World Investors
Los Angeles,
California
|
$86.5M
|
–
|
–
|
–
|
|
|
8
|
Select Equity Group
New York
|
$82.6M
|
+$11.8M
|
+456,477
|
+14%
|
|
|
9
|
|
$80.7M
|
-$9.17M
|
-354,184
|
-9%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$80.5M
|
+$7.2M
|
+278,155
|
+8%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$68.7M
|
-$55.6M
|
-2,147,633
|
-41%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$56M
|
+$183K
|
+7,058
|
+0.3%
|
|
|
13
|
Silver Heights Capital Management
Toronto,
Ontario, Canada
|
$51.8M
|
-$4.57M
|
-176,575
|
-7%
|
|
|
14
|
ARK Investment Management
St. Petersburg,
Florida
|
$36.6M
|
+$38.8M
|
+1,498,959
|
+1,078%
|
|
|
15
|
ClearBridge Investments
New York
|
$33.5M
|
+$9.05M
|
+349,443
|
+30%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$32.8M
|
+$2.95M
|
+113,792
|
+8%
|
|
|
17
|
Nikko Asset Management Americas
New York
|
$29.1M
|
+$32.9M
|
+1,271,917
|
+3,873%
|
|
|
18
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$29.1M
|
+$32.9M
|
+1,271,556
|
+3,872%
|
|
|
19
|
Pinnacle Associates
New York
|
$28.4M
|
-$5.83M
|
-225,253
|
-15%
|
|
|
20
|
Dudley & Shanley
Palm Beach,
Florida
|
$26.7M
|
+$1.53M
|
+59,225
|
+5%
|
|
|
21
|
Renaissance Technologies
New York
|
$25.4M
|
-$13.4M
|
-519,300
|
-31%
|
|
|
22
|
|
$24.9M
|
-$15.3M
|
-590,460
|
-35%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$24.5M
|
+$6.71M
|
+259,160
|
+31%
|
|
|
24
|
|
$24M
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$23.9M
|
+$217K
|
+8,382
|
+0.8%
|
|
