|
26
|
Davis Selected Advisers
Tucson,
Arizona
|
$154M
|
-$11.8M
|
-131,089
|
-8%
|
|
|
27
|
|
$153M
|
–
|
–
|
–
|
|
|
28
|
Russell Frank Company
Seattle,
Washington
|
$152M
|
-$40.4M
|
-449,511
|
-22%
|
|
|
29
|
|
$148M
|
+$3.69M
|
+41,093
|
+3%
|
|
|
30
|
Meritage Group
San Francisco,
California
|
$142M
|
+$90.7M
|
+1,008,860
|
+220%
|
|
|
31
|
Marshfield Associates
Washington,
District of Columbia
|
$135M
|
+$15.3M
|
+170,736
|
+14%
|
|
|
32
|
Geode Capital Management
Boston,
Massachusetts
|
$133M
|
-$1.58M
|
-17,623
|
-1%
|
|
|
33
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$121M
|
+$10.2M
|
+113,759
|
+10%
|
|
|
34
|
|
$119M
|
+$10.7M
|
+119,224
|
+11%
|
|
|
35
|
DF Dent & Co
Baltimore,
Maryland
|
$118M
|
-$7.41M
|
-82,431
|
-6%
|
|
|
36
|
Janus Henderson Investors US
Denver,
Colorado
|
$111M
|
-$42.4M
|
-471,619
|
-29%
|
|
|
37
|
|
$109M
|
-$16.9M
|
-188,398
|
-14%
|
|
|
38
|
Capital Guardian Trust
Los Angeles,
California
|
$105M
|
+$996K
|
+11,080
|
+1%
|
|
|
39
|
Altarock Partners
West Palm Beach,
Florida
|
$100M
|
+$17.7M
|
+197,429
|
+23%
|
|
|
40
|
|
$99.1M
|
-$1.2M
|
-13,340
|
-1%
|
|
|
41
|
Herndon Capital Management
Atlanta,
Georgia
|
$98.4M
|
-$16.7M
|
-185,729
|
-15%
|
|
|
42
|
Chilton Investment Company
Stamford,
Connecticut
|
$91.3M
|
+$3.48M
|
+38,698
|
+4%
|
|
|
43
|
Boston Partners
Boston,
Massachusetts
|
$89.5M
|
-$33.2M
|
-369,117
|
-28%
|
|
|
44
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$89M
|
+$13.6M
|
+151,794
|
+20%
|
|
|
45
|
Bares Capital Management
Austin,
Texas
|
$88.8M
|
+$25.4M
|
+282,530
|
+44%
|
|
|
46
|
AllianceBernstein
Nashville,
Tennessee
|
$85.3M
|
+$2.83M
|
+31,442
|
+4%
|
|
|
47
|
Triple Frond Partners
San Francisco,
California
|
$84.5M
|
+$13.5M
|
+150,000
|
+21%
|
|
|
48
|
Wellington Management Group
Boston,
Massachusetts
|
$83M
|
-$46.2M
|
-513,955
|
-37%
|
|
|
49
|
Legal & General Group
London,
United Kingdom
|
$76.6M
|
+$199K
|
+2,219
|
+0.3%
|
|
|
50
|
Bank of America
Charlotte,
North Carolina
|
$74.8M
|
+$6.35M
|
+70,615
|
+10%
|
|
