|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$342M
|
-$3.03M
|
-140,821
|
-0.8%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$252M
|
–
|
–
|
–
|
|
|
3
|
|
$220M
|
-$8.21M
|
-382,128
|
-3%
|
|
|
4
|
Royce & Associates
New York
|
$98.5M
|
+$1.73M
|
+80,516
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$95.1M
|
+$6.79M
|
+315,883
|
+7%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$81.7M
|
+$5.37M
|
+249,815
|
+6%
|
|
|
7
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$79.8M
|
-$1.74M
|
-81,147
|
-2%
|
|
|
8
|
Elkhorn Partners
Omaha,
Nebraska
|
$77.1M
|
+$1.45M
|
+67,500
|
+2%
|
|
|
9
|
Principal Financial Group
Des Moines,
Iowa
|
$71.1M
|
-$9.85M
|
-458,320
|
-11%
|
|
|
10
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$63.6M
|
-$579K
|
-26,942
|
-0.8%
|
|
|
11
|
|
$47.5M
|
-$7.84M
|
-364,505
|
-13%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$43.8M
|
-$265K
|
-12,340
|
-0.5%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$39.7M
|
-$1.92M
|
-89,252
|
-4%
|
|
|
14
|
|
$35.4M
|
+$9.87M
|
+458,965
|
+33%
|
|
|
15
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$34.1M
|
+$222K
|
+10,339
|
+0.6%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$33.4M
|
+$23.8K
|
+1,108
|
+0.1%
|
|
|
17
|
|
$32.7M
|
+$9.44M
|
+439,007
|
+34%
|
|
|
18
|
TimesSquare Capital Management
New York
|
$32M
|
-$5.13M
|
-238,530
|
-12%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$23.5M
|
+$344K
|
+16,006
|
+1%
|
|
|
20
|
Schroder Investment Management Group
London,
United Kingdom
|
$19.2M
|
-$1.02M
|
-47,239
|
-4%
|
|
|
21
|
Central Securities
New York
|
$18.9M
|
–
|
–
|
–
|
|
|
22
|
Rock Point Advisors
Burlington,
Vermont
|
$18.1M
|
+$339K
|
+15,770
|
+2%
|
|
|
23
|
|
$18M
|
-$4.1M
|
-190,940
|
-17%
|
|
|
24
|
Bank of New York Mellon
New York
|
$18M
|
-$463K
|
-21,546
|
-2%
|
|
|
25
|
|
$15.4M
|
+$9.75M
|
+453,635
|
+126%
|
|