|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$380M
|
-$1.76M
|
-84,526
|
-0.5%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$279M
|
–
|
–
|
–
|
|
|
3
|
|
$253M
|
-$17.2M
|
-825,593
|
-6%
|
|
|
4
|
Principal Financial Group
Des Moines,
Iowa
|
$135M
|
-$4.53M
|
-217,601
|
-3%
|
|
|
5
|
Royce & Associates
New York
|
$116M
|
+$3.58M
|
+172,007
|
+3%
|
|
|
6
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$89.9M
|
-$853K
|
-40,934
|
-0.9%
|
|
|
7
|
Elkhorn Partners
Omaha,
Nebraska
|
$87.6M
|
-$350K
|
-16,800
|
-0.4%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$81.4M
|
+$4.62M
|
+221,512
|
+6%
|
|
|
9
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$72.7M
|
+$399K
|
+19,151
|
+0.6%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$72.6M
|
+$1.79M
|
+86,124
|
+3%
|
|
|
11
|
|
$64.2M
|
+$21.4M
|
+1,028,250
|
+50%
|
|
|
12
|
TimesSquare Capital Management
New York
|
$47.8M
|
-$6.52M
|
-312,750
|
-12%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$46.9M
|
-$3.86M
|
-185,050
|
-8%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$39M
|
-$2.09M
|
-100,406
|
-5%
|
|
|
15
|
Ranger Global Real Estate Advisors
Denver,
Colorado
|
$36.3M
|
-$19.4M
|
-928,885
|
-35%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$34.7M
|
-$1.88M
|
-90,300
|
-5%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$25.6M
|
-$1.57M
|
-75,452
|
-6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$24.6M
|
+$492K
|
+23,621
|
+2%
|
|
|
19
|
|
$22.1M
|
-$2.62M
|
-125,813
|
-11%
|
|
|
20
|
Rock Point Advisors
Burlington,
Vermont
|
$21.5M
|
-$105K
|
-5,045
|
-0.5%
|
|
|
21
|
Central Securities
New York
|
$20.9M
|
–
|
–
|
–
|
|
|
22
|
|
$19.8M
|
+$2.95M
|
+141,477
|
+18%
|
|
|
23
|
Bank of New York Mellon
New York
|
$19.6M
|
+$555K
|
+26,631
|
+3%
|
|
|
24
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$19.4M
|
+$356K
|
+17,101
|
+2%
|
|
|
25
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$16.1M
|
-$42.9K
|
-2,060
|
-0.3%
|
|
