|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$362M
|
+$4.88M
|
+241,410
|
+1%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$265M
|
–
|
–
|
–
|
|
|
3
|
|
$256M
|
-$167K
|
-8,260
|
-0.1%
|
|
|
4
|
Principal Financial Group
Des Moines,
Iowa
|
$132M
|
-$288K
|
-14,268
|
-0.2%
|
|
|
5
|
Royce & Associates
New York
|
$107M
|
+$331K
|
+16,392
|
+0.3%
|
|
|
6
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$86.2M
|
-$710K
|
-35,161
|
-0.8%
|
|
|
7
|
Elkhorn Partners
Omaha,
Nebraska
|
$83.6M
|
-$46.5K
|
-2,300
|
-0.1%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.9M
|
+$4.14M
|
+205,062
|
+6%
|
|
|
9
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$68.6M
|
-$1.29M
|
-63,635
|
-2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$67.2M
|
+$1.36M
|
+67,134
|
+2%
|
|
|
11
|
Ranger Global Real Estate Advisors
Denver,
Colorado
|
$52.9M
|
+$3.94M
|
+195,128
|
+8%
|
|
|
12
|
TimesSquare Capital Management
New York
|
$51.6M
|
-$6.37M
|
-315,080
|
-11%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$48.2M
|
+$1.55M
|
+76,835
|
+3%
|
|
|
14
|
|
$40.5M
|
+$1.52M
|
+75,195
|
+4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$39M
|
-$1.65M
|
-81,731
|
-4%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$34.7M
|
+$7.15M
|
+354,051
|
+25%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$25.8M
|
+$4.24M
|
+209,995
|
+19%
|
|
|
18
|
|
$23.5M
|
-$2.16M
|
-106,808
|
-8%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$22.9M
|
+$711K
|
+35,171
|
+3%
|
|
|
20
|
Rock Point Advisors
Burlington,
Vermont
|
$20.5M
|
+$241K
|
+11,930
|
+1%
|
|
|
21
|
Central Securities
New York
|
$19.9M
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$18.1M
|
+$295K
|
+14,621
|
+2%
|
|
|
23
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$18.1M
|
-$25.5M
|
-1,261,046
|
-58%
|
|
|
24
|
|
$16M
|
+$1.09M
|
+53,716
|
+7%
|
|
|
25
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$15.3M
|
-$554K
|
-27,406
|
-3%
|
|
