|
1
|
|
$182M
|
-$2.89M
|
-317,529
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$148M
|
-$2.39M
|
-262,020
|
-2%
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$116M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$65.7M
|
-$15.8M
|
-1,731,152
|
-19%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$52.4M
|
-$1.71M
|
-187,598
|
-3%
|
|
|
6
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$38.9M
|
-$224K
|
-24,567
|
-0.5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.8M
|
-$1.51M
|
-166,231
|
-4%
|
|
|
8
|
Elkhorn Partners
Omaha,
Nebraska
|
$36.5M
|
+$95.7K
|
+10,500
|
+0.3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$25.8M
|
+$983K
|
+107,816
|
+4%
|
|
|
10
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$23M
|
–
|
–
|
–
|
|
|
11
|
Rockefeller Capital Management
New York
|
$20.9M
|
-$355K
|
-38,957
|
-2%
|
|
|
12
|
|
$20.5M
|
-$2.24M
|
-245,497
|
-9%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$17.3M
|
+$91.8K
|
+10,074
|
+0.5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$13.5M
|
-$197K
|
-21,579
|
-1%
|
|
|
15
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$11.2M
|
+$297K
|
+32,539
|
+3%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$10.3M
|
+$1.69M
|
+185,734
|
+25%
|
|
|
17
|
|
$10.1M
|
-$999K
|
-109,644
|
-9%
|
|
|
18
|
Rock Point Advisors
Burlington,
Vermont
|
$9.19M
|
+$119K
|
+13,015
|
+1%
|
|
|
19
|
|
$8.63M
|
+$5.51M
|
+604,788
|
+155%
|
|
|
20
|
Bank of New York Mellon
New York
|
$8.55M
|
-$1.19M
|
-130,705
|
-12%
|
|
|
21
|
|
$7.64M
|
+$275K
|
+30,176
|
+4%
|
|
|
22
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$7.6M
|
+$4.33K
|
+475
|
+0.2%
|
|
|
23
|
Sprott Inc
Toronto,
Ontario, Canada
|
$7.48M
|
+$28K
|
+3,077
|
+0.4%
|
|
|
24
|
Harbor Capital Advisors
Chicago,
Illinois
|
$6.71M
|
+$205K
|
+22,456
|
+3%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$5.98M
|
-$355K
|
-38,958
|
-5%
|
|
