|
1
|
|
$230M
|
-$122K
|
-11,787
|
-0.1%
|
|
|
2
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$144M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$114M
|
+$110M
|
+10,569,892
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$64.3M
|
-$1.09M
|
-105,420
|
-2%
|
|
|
5
|
Fidelity International
Hamilton,
Bermuda
|
$59.9M
|
+$57.4M
|
+5,538,580
|
New
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$51.3M
|
+$49.2M
|
+4,740,856
|
New
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.8M
|
-$5.14M
|
-495,809
|
-10%
|
|
|
8
|
Elkhorn Partners
Omaha,
Nebraska
|
$45.4M
|
-$368K
|
-35,500
|
-0.8%
|
|
|
9
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$42.7M
|
-$1.63M
|
-157,100
|
-4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$34.5M
|
+$606K
|
+58,400
|
+2%
|
|
|
11
|
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
$29.9M
|
–
|
–
|
–
|
|
|
12
|
First Trust Capital Management
Chicago,
Illinois
|
$25.3M
|
+$24.2M
|
+2,334,369
|
New
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$21.8M
|
-$369K
|
-35,549
|
-2%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$16.5M
|
-$13.1M
|
-1,267,696
|
-45%
|
|
|
15
|
|
$16.2M
|
+$2.43M
|
+234,507
|
+19%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$15.7M
|
+$779K
|
+75,108
|
+5%
|
|
|
17
|
|
$15.5M
|
-$2.72M
|
-262,521
|
-15%
|
|
|
18
|
Sagefield Capital
Dallas,
Texas
|
$13.7M
|
+$12.1M
|
+1,167,628
|
+1,222%
|
|
|
19
|
Rock Point Advisors
Burlington,
Vermont
|
$13.2M
|
-$242K
|
-23,300
|
-2%
|
|
|
20
|
Evergreen Capital Management
Bellevue,
Washington
|
$12.6M
|
-$207K
|
-19,981
|
-2%
|
|
|
21
|
Glazer Capital LLC
New York
|
$10.2M
|
+$9.74M
|
+939,130
|
New
|
|
|
22
|
Millennium Management
New York
|
$9.52M
|
+$8.77M
|
+845,209
|
+2,435%
|
|
|
23
|
|
$9.22M
|
+$289K
|
+27,902
|
+3%
|
|
|
24
|
Bank of New York Mellon
New York
|
$9.11M
|
-$149K
|
-14,318
|
-2%
|
|
|
25
|
Water Island Capital
New York
|
$8.93M
|
+$8.56M
|
+825,652
|
New
|
|
