|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$270M
|
+$17.8M
|
+354,408
|
+7%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$143M
|
-$3.24M
|
-64,558
|
-2%
|
|
|
3
|
Hawkins Capital
Houston,
Texas
|
$119M
|
–
|
–
|
–
|
|
|
4
|
|
$95.1M
|
-$506K
|
-10,089
|
-0.5%
|
|
|
5
|
Findlay Park Partners
London,
United Kingdom
|
$78.5M
|
+$17.8M
|
+356,000
|
+30%
|
|
|
6
|
|
$70.5M
|
-$10.6M
|
-211,778
|
-13%
|
|
|
7
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$59.7M
|
+$337K
|
+6,724
|
+0.6%
|
|
|
8
|
Horizon Kinetics
New York
|
$44.1M
|
-$17M
|
-338,538
|
-28%
|
|
|
9
|
Farallon Capital Management
San Francisco,
California
|
$42.9M
|
–
|
–
|
–
|
|
|
10
|
Neuberger Berman Group
New York
|
$38.6M
|
-$269K
|
-5,358
|
-0.7%
|
|
|
11
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$37.3M
|
+$3.76M
|
+75,100
|
+11%
|
|
|
12
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$34.8M
|
+$361K
|
+7,200
|
+1%
|
|
|
13
|
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
$29.9M
|
-$9.65M
|
-192,605
|
-25%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$24.9M
|
-$4.24M
|
-84,595
|
-15%
|
|
|
15
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$21.6M
|
-$345K
|
-6,892
|
-2%
|
|
|
16
|
|
$20.8M
|
+$10.3M
|
+206,503
|
+103%
|
|
|
17
|
|
$20.5M
|
+$6.72M
|
+133,995
|
+50%
|
|
|
18
|
Serengeti Asset Management
New York
|
$20.4M
|
+$20M
|
+400,000
|
New
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$19.4M
|
-$7.33M
|
-146,333
|
-28%
|
|
|
20
|
Ranger International Management
Lake Forest,
Illinois
|
$18.9M
|
+$2.6M
|
+51,800
|
+16%
|
|
|
21
|
Global Endowment Management
Charlotte,
North Carolina
|
$17M
|
+$6.87M
|
+137,000
|
+70%
|
|
|
22
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$16M
|
+$15.7M
|
+312,522
|
New
|
|
|
23
|
Capital World Investors
Los Angeles,
California
|
$15.6M
|
–
|
–
|
–
|
|
|
24
|
Red Rocks Capital
Denver,
Colorado
|
$14.1M
|
-$1.74M
|
-34,648
|
-11%
|
|
|
25
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$13.5M
|
-$16K
|
-320
|
-0.1%
|
|
