|
1
|
|
$1.1B
|
+$46.3M
|
10
|
0.02%
|
Increased
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$936M
|
-$12.8M
|
9
|
0.02%
|
Reduced
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$324M
|
+$10.5M
|
10
|
0.01%
|
Increased
|
|
|
4
|
GTCR LLC
Chicago,
Illinois
|
$305M
|
$0
|
1
|
25.45%
|
Maintained
|
|
|
5
|
|
$298M
|
-$20.9M
|
1
|
0.85%
|
Reduced
|
|
|
6
|
Dodge & Cox
San Francisco,
California
|
$242M
|
-$1.53M
|
1
|
0.15%
|
Reduced
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$210M
|
+$18.6M
|
10
|
0.02%
|
Increased
|
|
|
8
|
Baupost Group
Boston,
Massachusetts
|
$175M
|
-$20.3M
|
1
|
4.81%
|
Reduced
|
|
|
9
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$174M
|
+$525K
|
4
|
1.09%
|
Increased
|
|
|
10
|
MHR Fund Management
New York
|
$164M
|
$0
|
1
|
20%
|
Maintained
|
|
|
11
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$156M
|
+$1.69M
|
3
|
0.15%
|
Increased
|
|
|
12
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$144M
|
$0
|
1
|
1.33%
|
Maintained
|
|
|
13
|
|
$142M
|
$0
|
1
|
8.12%
|
Maintained
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$137M
|
-$1.25M
|
7
|
0.03%
|
Reduced
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$124M
|
-$17.6M
|
7
|
0.03%
|
Reduced
|
|
|
16
|
|
$114M
|
+$21.4M
|
12
|
0.01%
|
Increased
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$106M
|
+$18.4M
|
8
|
0.01%
|
Increased
|
|
|
18
|
Redwood Capital Management
New York
|
$105M
|
+$24M
|
1
|
16.2%
|
Increased
|
|
|
19
|
Silver Heights Capital Management
Toronto,
Ontario, Canada
|
$99.4M
|
+$7.13M
|
1
|
41.97%
|
Increased
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$97.5M
|
+$936K
|
9
|
0.02%
|
Increased
|
|
|
21
|
|
$95.1M
|
-$4.52M
|
7
|
0.02%
|
Reduced
|
|
|
22
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$92.6M
|
+$4.29M
|
1
|
2.77%
|
Increased
|
|
|
23
|
Janus Henderson Group
London,
|
$90M
|
-$19.8K
|
6
|
0.05%
|
Reduced
|
|
|
24
|
|
$75.6M
|
-$28.8M
|
5
|
0.07%
|
Reduced
|
|
|
25
|
Bank of New York Mellon
New York
|
$73.8M
|
+$3.35M
|
6
|
0.01%
|
Increased
|
|