|
1
|
Davis Selected Advisers
Tucson,
Arizona
|
$86.8M
|
-$505K
|
-17,368
|
-0.5%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$73.6M
|
-$87
|
-3
|
-0%
|
|
|
3
|
|
$69.5M
|
-$2.19M
|
-75,077
|
-3%
|
|
|
4
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$48.5M
|
–
|
–
|
–
|
|
|
5
|
Adage Capital Partners
Boston,
Massachusetts
|
$47.8M
|
+$5.3M
|
+182,265
|
+12%
|
|
|
6
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$46.8M
|
-$3.56M
|
-122,300
|
-7%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$44.6M
|
+$7.22M
|
+247,923
|
+18%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$42.8M
|
+$2.52M
|
+86,613
|
+6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.7M
|
+$3.17M
|
+108,914
|
+8%
|
|
|
10
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$31M
|
+$768K
|
+26,392
|
+2%
|
|
|
11
|
|
$22.2M
|
-$6.12M
|
-210,394
|
-20%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$22.2M
|
+$305K
|
+10,479
|
+1%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.9M
|
+$4.06M
|
+139,485
|
+21%
|
|
|
14
|
|
$21.9M
|
+$84.1K
|
+2,889
|
+0.4%
|
|
|
15
|
|
$20.5M
|
-$1.8M
|
-61,958
|
-8%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$14.3M
|
+$876K
|
+30,092
|
+6%
|
|
|
17
|
Royce & Associates
New York
|
$13.3M
|
-$8.78M
|
-301,611
|
-38%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.7M
|
+$2.87M
|
+98,481
|
+32%
|
|
|
19
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$10.8M
|
+$97.1K
|
+3,335
|
+0.8%
|
|
|
20
|
|
$10.3M
|
-$1.22M
|
-42,081
|
-10%
|
|
|
21
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$9.37M
|
-$789K
|
-27,094
|
-7%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$9.31M
|
+$655K
|
+22,495
|
+7%
|
|
|
23
|
Sapience Investments
Newport Beach,
California
|
$8.63M
|
-$263K
|
-9,027
|
-3%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$8.63M
|
-$1.57M
|
-53,979
|
-14%
|
|
|
25
|
Curi RMB Capital
Chicago,
Illinois
|
$7.47M
|
+$2.21M
|
+76,000
|
+38%
|
|
