|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$259M
|
-$3.04M
|
-40,086
|
-1%
|
|
|
2
|
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
$237M
|
-$554K
|
-7,292
|
-0.3%
|
|
|
3
|
Fairpointe Capital
Chicago,
Illinois
|
$188M
|
-$60.2M
|
-792,680
|
-27%
|
|
|
4
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$164M
|
-$27.3M
|
-360,002
|
-16%
|
|
|
5
|
|
$132M
|
+$5.59M
|
+73,608
|
+5%
|
|
|
6
|
|
$131M
|
+$6.89M
|
+90,713
|
+6%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$130M
|
+$12M
|
+158,156
|
+12%
|
|
|
8
|
Brandes Investment Partners
La Jolla,
California
|
$122M
|
-$20.4M
|
-269,101
|
-17%
|
|
|
9
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$117M
|
-$15.4M
|
-203,300
|
-13%
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$69.4M
|
+$33.6M
|
+442,318
|
+128%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$68.1M
|
-$30.9M
|
-407,007
|
-34%
|
|
|
12
|
INCA Investments
Miami,
Florida
|
$65.5M
|
-$20.1M
|
-264,510
|
-26%
|
|
|
13
|
|
$45M
|
+$14.6M
|
+192,000
|
+60%
|
|
|
14
|
Trinity Street Asset Management
London,
United Kingdom
|
$42.7M
|
+$36.8M
|
+485,224
|
New
|
|
|
15
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.1M
|
+$20.9M
|
+275,585
|
+203%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$30M
|
+$4.58M
|
+60,274
|
+21%
|
|
|
17
|
|
$28.6M
|
–
|
–
|
–
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
$28.1M
|
-$2.21M
|
-29,170
|
-8%
|
|
|
19
|
Driehaus Capital Management
Chicago,
Illinois
|
$26.1M
|
+$22.5M
|
+296,827
|
New
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$24.4M
|
+$989K
|
+13,033
|
+5%
|
|
|
21
|
Chicago Equity Partners
Chicago,
Illinois
|
$23.6M
|
+$20.4M
|
+268,690
|
New
|
|
|
22
|
Franklin Resources
San Mateo,
California
|
$22M
|
–
|
–
|
–
|
|
|
23
|
Somerset Capital Management
London,
United Kingdom
|
$21.1M
|
-$680K
|
-8,954
|
-4%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$19.5M
|
+$6.66M
|
+87,743
|
+65%
|
|
|
25
|
|
$19.3M
|
+$10.8M
|
+141,657
|
+100%
|
|
