|
1
|
|
$303M
|
-$7.9M
|
-488,811
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$269M
|
-$2.61M
|
-161,380
|
-0.9%
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$196M
|
–
|
–
|
–
|
|
|
4
|
Quilter Plc
London,
United Kingdom
|
$162M
|
+$238K
|
+14,730
|
+10%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$111M
|
+$3.65M
|
+225,548
|
+3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$102M
|
+$6.48M
|
+400,957
|
+6%
|
|
|
7
|
Royce & Associates
New York
|
$90.6M
|
+$1.79M
|
+110,591
|
+2%
|
|
|
8
|
Elkhorn Partners
Omaha,
Nebraska
|
$61.4M
|
-$53.4K
|
-3,300
|
-0.1%
|
|
|
9
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$57.3M
|
-$293K
|
-18,125
|
-0.4%
|
|
|
10
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$42.6M
|
+$274K
|
+16,919
|
+0.6%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$39.1M
|
+$1.91M
|
+118,415
|
+5%
|
|
|
12
|
|
$35M
|
+$1.08M
|
+66,623
|
+3%
|
|
|
13
|
|
$27.1M
|
-$3.54M
|
-218,895
|
-11%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$23.3M
|
+$481K
|
+29,772
|
+2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$22.7M
|
+$1.38M
|
+85,481
|
+6%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$22.4M
|
+$33.1K
|
+2,049
|
+0.1%
|
|
|
17
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$21.8M
|
+$180K
|
+11,125
|
+0.8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$18.7M
|
-$1.1M
|
-67,826
|
-5%
|
|
|
19
|
Rock Point Advisors
Burlington,
Vermont
|
$18.1M
|
+$438K
|
+27,060
|
+2%
|
|
|
20
|
Boston Partners
Boston,
Massachusetts
|
$16.8M
|
-$636K
|
-39,311
|
-3%
|
|
|
21
|
Central Securities
New York
|
$14.7M
|
–
|
–
|
–
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$14M
|
-$1.48M
|
-91,617
|
-9%
|
|
|
23
|
|
$13.4M
|
+$657K
|
+40,620
|
+5%
|
|
|
24
|
|
$13.3M
|
-$1.36M
|
-84,309
|
-9%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$13M
|
-$14.9K
|
-922
|
-0.1%
|
|
