|
1
|
Davis Selected Advisers
Tucson,
Arizona
|
$148M
|
-$3.2M
|
-84,325
|
-2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$105M
|
+$43.7M
|
+1,151,936
|
+72%
|
|
|
3
|
|
$97.6M
|
+$671K
|
+17,657
|
+0.7%
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$90.4M
|
–
|
–
|
–
|
|
|
5
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$90.3M
|
+$526K
|
+13,849
|
+0.6%
|
|
|
6
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$76.3M
|
–
|
–
|
–
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$68M
|
-$2.5M
|
-65,800
|
-4%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$61.3M
|
-$1.2M
|
-31,707
|
-2%
|
|
|
9
|
Royce & Associates
New York
|
$38.5M
|
-$105K
|
-2,777
|
-0.3%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.4M
|
-$917K
|
-24,149
|
-2%
|
|
|
11
|
|
$35.4M
|
+$1.93M
|
+50,744
|
+6%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$32.8M
|
-$1.51M
|
-39,866
|
-4%
|
|
|
13
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$31.5M
|
–
|
–
|
–
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$26.8M
|
+$365K
|
+9,610
|
+1%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$22.3M
|
-$1.33M
|
-35,081
|
-6%
|
|
|
16
|
Manning & Napier Group
Fairport,
New York
|
$19.3M
|
-$150K
|
-3,938
|
-0.8%
|
|
|
17
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$19.1M
|
-$8.1M
|
-213,373
|
-30%
|
|
|
18
|
|
$18.6M
|
-$708K
|
-18,655
|
-4%
|
|
|
19
|
Azora Capital LP
Miami,
Florida
|
$17.6M
|
+$17.6M
|
+462,475
|
New
|
|
|
20
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.5M
|
+$1.36M
|
+35,720
|
+8%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$16.5M
|
-$336K
|
-8,860
|
-2%
|
|
|
22
|
Sapience Investments
Newport Beach,
California
|
$15.5M
|
-$467K
|
-12,311
|
-3%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$15.1M
|
+$151K
|
+3,970
|
+1%
|
|
|
24
|
Adage Capital Partners
Boston,
Massachusetts
|
$15M
|
-$282K
|
-7,431
|
-2%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$11.2M
|
+$11.2M
|
+294,960
|
New
|
|
