|
1
|
Davis Selected Advisers
Tucson,
Arizona
|
$111M
|
-$3.38M
|
-101,681
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$88.3M
|
-$321K
|
-9,680
|
-0.4%
|
|
|
3
|
Capital World Investors
Los Angeles,
California
|
$85.2M
|
+$3.87M
|
+116,623
|
+5%
|
|
|
4
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$82.3M
|
-$461K
|
-13,878
|
-0.5%
|
|
|
5
|
|
$79.4M
|
-$1.27M
|
-38,166
|
-2%
|
|
|
6
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$58.2M
|
–
|
–
|
–
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$57.5M
|
+$810K
|
+24,400
|
+1%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$52.2M
|
-$166K
|
-5,004
|
-0.3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.9M
|
-$281K
|
-8,458
|
-0.8%
|
|
|
10
|
Royce & Associates
New York
|
$29.2M
|
-$2.29M
|
-68,936
|
-7%
|
|
|
11
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$29.1M
|
+$1.85M
|
+55,713
|
+7%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$24.8M
|
+$314K
|
+9,452
|
+1%
|
|
|
13
|
|
$24.3M
|
-$902K
|
-27,169
|
-4%
|
|
|
14
|
Adage Capital Partners
Boston,
Massachusetts
|
$23.6M
|
-$941K
|
-28,336
|
-4%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$22.9M
|
+$374K
|
+11,264
|
+2%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$22.7M
|
+$3.87M
|
+116,491
|
+20%
|
|
|
17
|
Leeward Investments
Boston,
Massachusetts
|
$20.1M
|
-$394K
|
-11,858
|
-2%
|
|
|
18
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.7M
|
+$1.01M
|
+30,298
|
+6%
|
|
|
19
|
|
$14.9M
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$14M
|
+$574K
|
+17,303
|
+4%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$13.2M
|
-$187K
|
-5,648
|
-1%
|
|
|
22
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$11.8M
|
+$1.28M
|
+38,480
|
+12%
|
|
|
23
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$11.8M
|
-$152K
|
-4,577
|
-1%
|
|
|
24
|
Manning & Napier Group
Fairport,
New York
|
$10.8M
|
-$2.84M
|
-85,631
|
-20%
|
|
|
25
|
Sapience Investments
Newport Beach,
California
|
$9.76M
|
-$260K
|
-7,820
|
-3%
|
|
