|
1
|
Davis Selected Advisers
Tucson,
Arizona
|
$155M
|
+$1.46M
|
+41,272
|
+1%
|
|
|
2
|
|
$103M
|
+$5.08M
|
+144,167
|
+6%
|
|
|
3
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$83.8M
|
+$20.1M
|
+569,342
|
+35%
|
|
|
4
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$76.8M
|
–
|
–
|
–
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$74.5M
|
–
|
–
|
–
|
|
|
6
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$71.9M
|
-$1.53M
|
-43,300
|
-2%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$63.3M
|
-$1.51M
|
-42,800
|
-3%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$58.7M
|
+$5.44M
|
+154,344
|
+11%
|
|
|
9
|
|
$41.6M
|
+$551K
|
+15,612
|
+1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.7M
|
-$1.62M
|
-45,801
|
-4%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$37.5M
|
+$1.39M
|
+39,536
|
+4%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$33.1M
|
-$2.78M
|
-78,695
|
-8%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$31.4M
|
-$914K
|
-25,911
|
-3%
|
|
|
14
|
Royce & Associates
New York
|
$31.3M
|
+$3.64M
|
+103,271
|
+14%
|
|
|
15
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$30.8M
|
+$2.74M
|
+77,597
|
+11%
|
|
|
16
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$25.8M
|
+$181K
|
+5,121
|
+0.8%
|
|
|
17
|
Adage Capital Partners
Boston,
Massachusetts
|
$20.6M
|
-$10.2M
|
-289,421
|
-35%
|
|
|
18
|
|
$20.3M
|
-$6.42M
|
-182,097
|
-25%
|
|
|
19
|
Manning & Napier Group
Fairport,
New York
|
$18.8M
|
-$114K
|
-3,230
|
-0.7%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$18.3M
|
-$4.28M
|
-121,426
|
-20%
|
|
|
21
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.2M
|
+$901K
|
+25,543
|
+6%
|
|
|
22
|
|
$17M
|
-$232K
|
-6,591
|
-1%
|
|
|
23
|
Sapience Investments
Newport Beach,
California
|
$16.7M
|
+$266K
|
+7,550
|
+2%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$14.9M
|
+$1.26M
|
+35,645
|
+10%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$11.9M
|
-$2.4M
|
-68,175
|
-18%
|
|
