|
1
|
|
$141M
|
-$1.09M
|
-163,602
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
-$1.73M
|
-259,796
|
-2%
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$90.5M
|
–
|
–
|
–
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$41.9M
|
+$666K
|
+99,933
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$33M
|
+$2.55M
|
+382,730
|
+9%
|
|
|
6
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$30M
|
-$480K
|
-71,960
|
-2%
|
|
|
7
|
Elkhorn Partners
Omaha,
Nebraska
|
$28.9M
|
+$289K
|
+43,400
|
+1%
|
|
|
8
|
Royce & Associates
New York
|
$21.1M
|
-$29.8M
|
-4,471,212
|
-59%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$21.1M
|
+$816K
|
+122,357
|
+4%
|
|
|
10
|
Rockefeller Capital Management
New York
|
$19M
|
+$2.57M
|
+385,561
|
+16%
|
|
|
11
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$18M
|
–
|
–
|
–
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$13.8M
|
+$271K
|
+40,667
|
+2%
|
|
|
13
|
|
$11.2M
|
-$4.77M
|
-714,971
|
-30%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$10.2M
|
-$365K
|
-54,678
|
-4%
|
|
|
15
|
Rock Point Advisors
Burlington,
Vermont
|
$9.87M
|
+$2.62M
|
+392,790
|
+37%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$9.61M
|
+$3.15M
|
+472,340
|
+50%
|
|
|
17
|
Evergreen Capital Management
Bellevue,
Washington
|
$9.04M
|
+$8.61M
|
+1,291,608
|
+8,688%
|
|
|
18
|
Millennium Management
New York
|
$7.82M
|
+$3.12M
|
+467,498
|
+69%
|
|
|
19
|
|
$7.49M
|
+$1.48M
|
+221,951
|
+25%
|
|
|
20
|
|
$7.2M
|
+$433K
|
+64,889
|
+7%
|
|
|
21
|
|
$6.98M
|
-$911K
|
-136,607
|
-12%
|
|
|
22
|
Bank of New York Mellon
New York
|
$6.41M
|
-$288K
|
-43,217
|
-4%
|
|
|
23
|
Sprott Inc
Toronto,
Ontario, Canada
|
$5.83M
|
-$27.1K
|
-4,064
|
-0.5%
|
|
|
24
|
Van Den Berg Management I
Austin,
Texas
|
$5.44M
|
+$1.13M
|
+170,158
|
+27%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$5.01M
|
+$321K
|
+48,184
|
+7%
|
|
