|
1
|
Harris Associates
Chicago,
Illinois
|
$428M
|
-$460K
|
-7,254
|
-0.1%
|
|
|
2
|
Manning & Napier Group
Fairport,
New York
|
$313M
|
+$319M
|
+5,031,911
|
New
|
|
|
3
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$253M
|
-$27.3M
|
-431,434
|
-10%
|
|
|
4
|
Mawer Investment Management
Calgary,
Alberta, Canada
|
$179M
|
-$43.5M
|
-686,963
|
-19%
|
|
|
5
|
Lazard Asset Management
New York
|
$161M
|
+$1.7M
|
+26,876
|
+1%
|
|
|
6
|
Harding Loevner
Bridgewater,
New Jersey
|
$154M
|
+$2.73M
|
+43,103
|
+2%
|
|
|
7
|
|
$147M
|
+$8.2M
|
+129,349
|
+6%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$140M
|
+$7.19M
|
+113,461
|
+5%
|
|
|
9
|
|
$131M
|
+$59M
|
+930,862
|
+80%
|
|
|
10
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$104M
|
-$417K
|
-6,583
|
-0.4%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$103M
|
+$1.58M
|
+24,906
|
+2%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$100M
|
-$39.9M
|
-629,061
|
-28%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$86.4M
|
+$4.55M
|
+71,760
|
+5%
|
|
|
14
|
Markel Group
Glen Allen,
Virginia
|
$84.5M
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$79.5M
|
+$80.9M
|
+1,276,444
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$79.2M
|
-$451K
|
-7,121
|
-0.6%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$75.1M
|
+$972K
|
+15,341
|
+1%
|
|
|
18
|
ClearBridge Investments
New York
|
$65.5M
|
-$1.72M
|
-27,120
|
-3%
|
|
|
19
|
Brown Brothers Harriman & Co
New York
|
$63.5M
|
-$3.74M
|
-58,988
|
-5%
|
|
|
20
|
River Road Asset Management
Louisville,
Kentucky
|
$62.9M
|
-$1.35M
|
-21,327
|
-2%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$54.6M
|
-$924K
|
-14,587
|
-2%
|
|
|
22
|
Capital International Investors
Los Angeles,
California
|
$54.3M
|
–
|
–
|
–
|
|
|
23
|
CGOV Asset Management
Toronto,
Ontario, Canada
|
$52.2M
|
+$234K
|
+3,689
|
+0.6%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$49.7M
|
+$870K
|
+13,726
|
+2%
|
|
|
25
|
Morningstar Investment Services
Chicago,
Illinois
|
$47.7M
|
+$3.89M
|
+61,316
|
+9%
|
|
