|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$287M
|
+$3.95M
|
+245,907
|
+1%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$210M
|
–
|
–
|
–
|
|
|
3
|
|
$187M
|
+$7.19M
|
+447,278
|
+4%
|
|
|
4
|
Royce & Associates
New York
|
$102M
|
+$10.1M
|
+627,308
|
+11%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$77.9M
|
-$813K
|
-50,551
|
-1%
|
|
|
6
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$65.8M
|
-$255K
|
-15,841
|
-0.4%
|
|
|
7
|
Elkhorn Partners
Omaha,
Nebraska
|
$65.6M
|
+$94K
|
+5,850
|
+0.1%
|
|
|
8
|
|
$44.3M
|
+$9.07M
|
+564,005
|
+25%
|
|
|
9
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$40.3M
|
+$5.43M
|
+337,602
|
+15%
|
|
|
10
|
|
$40.2M
|
-$4.24M
|
-263,872
|
-9%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$37.6M
|
+$1.34M
|
+83,111
|
+4%
|
|
|
12
|
TimesSquare Capital Management
New York
|
$23.9M
|
-$2.88M
|
-179,050
|
-11%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$23.3M
|
-$4.1M
|
-255,036
|
-15%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$22.8M
|
-$4.57M
|
-284,329
|
-16%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$21.3M
|
-$17.3M
|
-1,076,391
|
-44%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$21.1M
|
+$976K
|
+60,691
|
+5%
|
|
|
17
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$19.3M
|
+$9.36M
|
+582,461
|
+90%
|
|
|
18
|
Rock Point Advisors
Burlington,
Vermont
|
$17.2M
|
+$890K
|
+55,383
|
+5%
|
|
|
19
|
|
$17M
|
-$6.59M
|
-409,900
|
-28%
|
|
|
20
|
Victory Capital Management
San Antonio,
Texas
|
$16.7M
|
+$1.97M
|
+122,649
|
+13%
|
|
|
21
|
|
$16M
|
+$2.95M
|
+183,800
|
+22%
|
|
|
22
|
Central Securities
New York
|
$15.7M
|
–
|
–
|
–
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$15.5M
|
+$5.15M
|
+320,192
|
+48%
|
|
|
24
|
Boston Partners
Boston,
Massachusetts
|
$13.9M
|
-$140K
|
-8,701
|
-1%
|
|
|
25
|
|
$13.7M
|
+$1.15M
|
+71,345
|
+9%
|
|