|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$200M
|
-$10.1M
|
-231,577
|
-5%
|
|
|
2
|
|
$136M
|
-$429K
|
-9,846
|
-0.3%
|
|
|
3
|
|
$96.1M
|
-$981K
|
-22,498
|
-1%
|
|
|
4
|
|
$90.2M
|
-$1.99M
|
-45,714
|
-2%
|
|
|
5
|
|
$89.9M
|
+$17.3M
|
+395,918
|
+25%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$80.8M
|
+$2.73M
|
+62,643
|
+4%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$70.5M
|
–
|
–
|
–
|
|
|
8
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$52.2M
|
-$2.57M
|
-59,001
|
-5%
|
|
|
9
|
Edge Asset Management
Seattle,
Washington
|
$46.8M
|
+$5.24M
|
+120,230
|
+13%
|
|
|
10
|
Global Endowment Management
Charlotte,
North Carolina
|
$44M
|
-$436K
|
-10,000
|
-1%
|
|
|
11
|
Markel Group
Glen Allen,
Virginia
|
$33.1M
|
+$1.53M
|
+35,000
|
+5%
|
|
|
12
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$32.4M
|
–
|
–
|
–
|
|
|
13
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$31.7M
|
+$624K
|
+14,312
|
+2%
|
|
|
14
|
New Mountain Vantage Advisers
New York
|
$30.3M
|
-$8.9M
|
-204,189
|
-23%
|
|
|
15
|
Hawkins Capital
Houston,
Texas
|
$30.1M
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$25.6M
|
+$1.46M
|
+33,528
|
+6%
|
|
|
17
|
|
$24.8M
|
-$9.89M
|
-226,922
|
-29%
|
|
|
18
|
|
$20.8M
|
+$3.38M
|
+77,495
|
+20%
|
|
|
19
|
Royce & Associates
New York
|
$19.5M
|
-$65.4K
|
-1,500
|
-0.3%
|
|
|
20
|
Horizon Kinetics
New York
|
$17M
|
+$1.25M
|
+28,776
|
+8%
|
|
|
21
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$15.8M
|
-$2.69M
|
-61,616
|
-15%
|
|
|
22
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$14.5M
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$14.1M
|
+$90.3K
|
+2,071
|
+0.7%
|
|
|
24
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$13.6M
|
+$915K
|
+21,000
|
+8%
|
|
|
25
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$12.9M
|
+$604K
|
+13,860
|
+5%
|
|
