|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$279M
|
-$27.8M
|
-610,400
|
-10%
|
|
|
2
|
|
$149M
|
+$51.6M
|
+1,135,214
|
+60%
|
|
|
3
|
|
$104M
|
–
|
–
|
–
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$96.4M
|
+$20.6M
|
+453,817
|
+30%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$87.6M
|
+$127K
|
+2,800
|
+0.2%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$74.1M
|
+$7.84M
|
+172,376
|
+13%
|
|
|
7
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$62M
|
-$7.18M
|
-157,963
|
-11%
|
|
|
8
|
|
$59.9M
|
-$2.32M
|
-51,100
|
-4%
|
|
|
9
|
|
$57.8M
|
+$8.93M
|
+196,330
|
+20%
|
|
|
10
|
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
$49.3M
|
-$18.2M
|
-400,952
|
-29%
|
|
|
11
|
Bank of New York Mellon
New York
|
$46.7M
|
+$3.29M
|
+72,380
|
+8%
|
|
|
12
|
Credit Suisse
Zurich,
Switzerland
|
$45.4M
|
+$3.41M
|
+75,047
|
+9%
|
|
|
13
|
BlueSpruce Investments
Chicago,
Illinois
|
$40.2M
|
+$5.69M
|
+125,163
|
+18%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$34.9M
|
+$1.3M
|
+28,577
|
+4%
|
|
|
15
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$33.5M
|
–
|
–
|
–
|
|
|
16
|
Global Endowment Management
Charlotte,
North Carolina
|
$29.2M
|
+$1.15M
|
+25,340
|
+4%
|
|
|
17
|
Markel Group
Glen Allen,
Virginia
|
$29.1M
|
+$910K
|
+20,000
|
+4%
|
|
|
18
|
Hawkins Capital
Houston,
Texas
|
$28.8M
|
-$3.75M
|
-82,400
|
-12%
|
|
|
19
|
Edge Asset Management
Seattle,
Washington
|
$26.2M
|
+$696K
|
+15,313
|
+3%
|
|
|
20
|
Neuberger Berman Group
New York
|
$24.7M
|
-$456K
|
-10,026
|
-2%
|
|
|
21
|
Horizon Kinetics
New York
|
$22.1M
|
+$220K
|
+4,833
|
+1%
|
|
|
22
|
Royce & Associates
New York
|
$18.7M
|
+$10.9M
|
+238,587
|
+171%
|
|
|
23
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$16.2M
|
+$629K
|
+13,837
|
+4%
|
|
|
24
|
First Foundation Advisors
Irvine,
California
|
$14.5M
|
+$764K
|
+16,796
|
+6%
|
|
|
25
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$14M
|
–
|
–
|
–
|
|
