|
1
|
Jefferies Financial Group
New York
|
$404M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$392M
|
-$36.4M
|
-611,906
|
-8%
|
|
|
3
|
Fortress Investment Group
New York
|
$261M
|
-$59
|
-1
|
-0%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$189M
|
-$19.6M
|
-330,436
|
-9%
|
|
|
5
|
Arlington Value Capital
Salt Lake City,
Utah
|
$166M
|
-$4.24M
|
-71,275
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$90.6M
|
+$22.2M
|
+373,913
|
+29%
|
|
|
7
|
|
$88M
|
-$12.4M
|
-209,210
|
-11%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$86.9M
|
-$20.2M
|
-339,510
|
-17%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$75.1M
|
+$685K
|
+11,521
|
+0.8%
|
|
|
10
|
Sterling Capital Management
Charlotte,
North Carolina
|
$61.8M
|
-$116K
|
-1,960
|
-0.2%
|
|
|
11
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$60.1M
|
-$1.51M
|
-25,412
|
-2%
|
|
|
12
|
Pzena Investment Management
New York
|
$52.3M
|
+$21.5M
|
+362,237
|
+59%
|
|
|
13
|
Moerus Capital Management
New York
|
$32.8M
|
-$1.65M
|
-27,804
|
-4%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$31.6M
|
+$1.04M
|
+17,551
|
+3%
|
|
|
15
|
Rovida Advisors
Fort Lauderdale,
Florida
|
$31.2M
|
-$7.11M
|
-119,630
|
-17%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$31.2M
|
-$1.77M
|
-29,829
|
-5%
|
|
|
17
|
Check Capital Management
Costa Mesa,
California
|
$30.7M
|
-$850K
|
-14,311
|
-2%
|
|
|
18
|
Teacher Retirement System of Texas
Austin,
Texas
|
$29.7M
|
+$13.4M
|
+226,319
|
+69%
|
|
|
19
|
Brown Advisory
Baltimore,
Maryland
|
$28.6M
|
-$6.6M
|
-111,104
|
-17%
|
|
|
20
|
Confluence Investment Management
St. Louis,
Missouri
|
$27.4M
|
-$1M
|
-16,899
|
-3%
|
|
|
21
|
|
$26.4M
|
-$22.5M
|
-378,292
|
-44%
|
|
|
22
|
Bank of New York Mellon
New York
|
$25.4M
|
-$29.5M
|
-497,167
|
-51%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$23.7M
|
+$26.1M
|
+440,000
|
New
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$23.5M
|
-$570K
|
-9,590
|
-2%
|
|
|
25
|
Cove Street Capital
El Segundo,
California
|
$23M
|
-$3.13M
|
-52,672
|
-11%
|
|
