|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$434M
|
+$609K
|
+26,731
|
+0.1%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$318M
|
–
|
–
|
–
|
|
|
3
|
|
$289M
|
+$708K
|
+31,094
|
+0.3%
|
|
|
4
|
Royce & Associates
New York
|
$130M
|
-$2.47M
|
-108,456
|
-2%
|
|
|
5
|
Principal Financial Group
Des Moines,
Iowa
|
$122M
|
-$29.1M
|
-1,276,957
|
-20%
|
|
|
6
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$103M
|
-$44.5K
|
-1,955
|
-0%
|
|
|
7
|
Elkhorn Partners
Omaha,
Nebraska
|
$98.1M
|
-$1.87M
|
-81,900
|
-2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$94.2M
|
+$1.28M
|
+56,237
|
+1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$91.8M
|
+$8.46M
|
+371,516
|
+11%
|
|
|
10
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$80.8M
|
-$2.02M
|
-88,891
|
-3%
|
|
|
11
|
|
$60.8M
|
-$11.9M
|
-522,206
|
-17%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$53.9M
|
+$406K
|
+17,814
|
+0.8%
|
|
|
13
|
TimesSquare Capital Management
New York
|
$51.3M
|
-$3.08M
|
-135,460
|
-6%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$44.1M
|
+$4.32M
|
+189,888
|
+11%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$43.1M
|
-$1.34M
|
-59,031
|
-3%
|
|
|
16
|
Schroder Investment Management Group
London,
United Kingdom
|
$28.7M
|
-$468K
|
-20,553
|
-2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$28.7M
|
+$502K
|
+22,062
|
+2%
|
|
|
18
|
|
$25.8M
|
+$473K
|
+20,784
|
+2%
|
|
|
19
|
|
$24.8M
|
+$2.14M
|
+93,965
|
+10%
|
|
|
20
|
Rock Point Advisors
Burlington,
Vermont
|
$24.2M
|
-$324K
|
-14,230
|
-1%
|
|
|
21
|
Central Securities
New York
|
$23.9M
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$23M
|
+$552K
|
+24,223
|
+3%
|
|
|
23
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$22.3M
|
+$148K
|
+6,513
|
+0.7%
|
|
|
24
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$15.3M
|
-$1.46M
|
-64,019
|
-9%
|
|
|
25
|
Sprott Inc
Toronto,
Ontario, Canada
|
$14.4M
|
-$447K
|
-19,642
|
-3%
|
|
