|
1
|
|
$343M
|
-$7.79M
|
-487,460
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$301M
|
-$27.7M
|
-1,735,717
|
-9%
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$217M
|
–
|
–
|
–
|
|
|
4
|
Quilter Plc
London,
United Kingdom
|
$147M
|
+$31.2K
|
+1,955
|
+1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$119M
|
-$736K
|
-46,096
|
-0.6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$106M
|
+$14.7M
|
+917,831
|
+16%
|
|
|
7
|
Royce & Associates
New York
|
$98.5M
|
+$3.07M
|
+192,220
|
+3%
|
|
|
8
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$68.5M
|
-$244K
|
-15,302
|
-0.4%
|
|
|
9
|
Elkhorn Partners
Omaha,
Nebraska
|
$68.1M
|
+$52.7K
|
+3,300
|
+0.1%
|
|
|
10
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$46.9M
|
+$1.9M
|
+119,054
|
+4%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$41.3M
|
+$431K
|
+26,995
|
+1%
|
|
|
12
|
|
$37.7M
|
-$6.56M
|
-410,479
|
-15%
|
|
|
13
|
|
$33.6M
|
-$309K
|
-19,316
|
-0.9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$25.4M
|
-$218K
|
-13,638
|
-0.9%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$24.7M
|
+$1.31M
|
+81,909
|
+6%
|
|
|
16
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$24M
|
+$3.96M
|
+247,762
|
+20%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$23.7M
|
+$787K
|
+49,283
|
+4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$21.8M
|
-$577K
|
-36,118
|
-3%
|
|
|
19
|
Rock Point Advisors
Burlington,
Vermont
|
$19.7M
|
+$1.65M
|
+103,293
|
+9%
|
|
|
20
|
Boston Partners
Boston,
Massachusetts
|
$19.6M
|
-$100K
|
-6,268
|
-0.5%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$17M
|
-$1.91M
|
-119,289
|
-10%
|
|
|
22
|
Central Securities
New York
|
$16.3M
|
–
|
–
|
–
|
|
|
23
|
|
$16.1M
|
-$385K
|
-24,111
|
-2%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$14.4M
|
-$161K
|
-10,107
|
-1%
|
|
|
25
|
|
$14.2M
|
-$535K
|
-33,518
|
-4%
|
|
