|
1
|
|
$212M
|
-$5.81M
|
-532,215
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$173M
|
-$1.13M
|
-103,189
|
-0.6%
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$133M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$92.9M
|
+$3.56M
|
+325,737
|
+4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$62M
|
+$812K
|
+74,400
|
+1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.3M
|
-$1.97M
|
-180,472
|
-4%
|
|
|
7
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$45M
|
-$623K
|
-57,091
|
-1%
|
|
|
8
|
Elkhorn Partners
Omaha,
Nebraska
|
$41.9M
|
-$529K
|
-48,500
|
-1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$28.6M
|
+$68.9K
|
+6,311
|
+0.2%
|
|
|
10
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$26.5M
|
+$4.31M
|
+395,000
|
+18%
|
|
|
11
|
|
$26.1M
|
+$615K
|
+56,289
|
+2%
|
|
|
12
|
Rockefeller Capital Management
New York
|
$24.5M
|
-$215K
|
-19,678
|
-0.8%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$19.8M
|
+$703K
|
+64,352
|
+3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15.7M
|
+$2.64M
|
+241,943
|
+18%
|
|
|
15
|
|
$12.7M
|
+$1.5M
|
+137,174
|
+12%
|
|
|
16
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$12.6M
|
+$2.05M
|
+187,498
|
+18%
|
|
|
17
|
Bank of New York Mellon
New York
|
$11.1M
|
-$1.64M
|
-149,967
|
-12%
|
|
|
18
|
Rock Point Advisors
Burlington,
Vermont
|
$10.4M
|
-$676K
|
-61,945
|
-6%
|
|
|
19
|
|
$8.58M
|
+$872K
|
+79,907
|
+10%
|
|
|
20
|
Sprott Inc
Toronto,
Ontario, Canada
|
$8.58M
|
-$11.3K
|
-1,033
|
-0.1%
|
|
|
21
|
|
$8.49M
|
-$583K
|
-53,372
|
-6%
|
|
|
22
|
Millennium Management
New York
|
$8.42M
|
+$433K
|
+39,702
|
+5%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$7.54M
|
-$1.2M
|
-109,780
|
-13%
|
|
|
24
|
Harbor Capital Advisors
Chicago,
Illinois
|
$7.5M
|
+$1.48M
|
+135,559
|
+22%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$7.27M
|
+$100K
|
+9,175
|
+1%
|
|
