|
1
|
Davis Selected Advisers
Tucson,
Arizona
|
$147M
|
+$3.59M
|
+94,859
|
+2%
|
|
|
2
|
|
$91.9M
|
-$3.8M
|
-100,317
|
-4%
|
|
|
3
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$82.5M
|
+$5.1M
|
+134,784
|
+6%
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$74.7M
|
+$5.93M
|
+156,723
|
+8%
|
|
|
5
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$71.1M
|
–
|
–
|
–
|
|
|
6
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$65.1M
|
-$1.69M
|
-44,710
|
-2%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$57.9M
|
-$907K
|
-23,966
|
-1%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$57.4M
|
+$3.12M
|
+82,474
|
+5%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.1M
|
-$732K
|
-19,335
|
-2%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$33.1M
|
-$1.76M
|
-46,583
|
-5%
|
|
|
11
|
Royce & Associates
New York
|
$32.9M
|
+$4.08M
|
+107,893
|
+13%
|
|
|
12
|
|
$31.3M
|
-$7.76M
|
-205,002
|
-19%
|
|
|
13
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$29.9M
|
+$1.41M
|
+37,236
|
+5%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$28.9M
|
-$1.88M
|
-49,807
|
-6%
|
|
|
15
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$26.8M
|
+$3.1M
|
+82,046
|
+12%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$25.1M
|
-$4.24M
|
-111,988
|
-14%
|
|
|
17
|
|
$18.7M
|
-$217K
|
-5,728
|
-1%
|
|
|
18
|
Manning & Napier Group
Fairport,
New York
|
$16.9M
|
-$575K
|
-15,195
|
-3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$16.4M
|
-$570K
|
-15,054
|
-3%
|
|
|
20
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.2M
|
-$1.92M
|
-50,872
|
-11%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$14.1M
|
+$338K
|
+8,941
|
+2%
|
|
|
22
|
Adage Capital Partners
Boston,
Massachusetts
|
$13.8M
|
-$5.62M
|
-148,587
|
-28%
|
|
|
23
|
Sapience Investments
Newport Beach,
California
|
$13.6M
|
-$1.97M
|
-52,110
|
-12%
|
|
|
24
|
|
$13.2M
|
-$2.79M
|
-73,608
|
-17%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.2M
|
+$597K
|
+15,781
|
+5%
|
|
