|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$653M
|
+$1.01M
|
+18,655
|
+0.2%
|
|
|
2
|
Yacktman Asset Management
Austin,
Texas
|
$521M
|
-$506K
|
-9,307
|
-0.1%
|
|
|
3
|
|
$394M
|
+$1.32M
|
+24,272
|
+0.4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$295M
|
-$694K
|
-12,760
|
-0.3%
|
|
|
5
|
Abrams Capital Management
Boston,
Massachusetts
|
$258M
|
–
|
–
|
–
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$236M
|
+$193K
|
+3,542
|
+0.1%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$213M
|
-$9.97M
|
-183,283
|
-6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$161M
|
+$6.81M
|
+125,256
|
+6%
|
|
|
9
|
Smead Capital Management
Phoenix,
Arizona
|
$146M
|
-$2.11M
|
-38,753
|
-2%
|
|
|
10
|
Reinhart Partners
Mequon,
Wisconsin
|
$107M
|
+$2.76M
|
+50,656
|
+3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$105M
|
+$4.23M
|
+77,747
|
+5%
|
|
|
12
|
Artisan Partners
Milwaukee,
Wisconsin
|
$96.4M
|
-$1.8M
|
-33,096
|
-2%
|
|
|
13
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$89.8M
|
+$1.51M
|
+27,737
|
+2%
|
|
|
14
|
|
$88.7M
|
+$35.7M
|
+656,877
|
+109%
|
|
|
15
|
Scharf Investments
Los Gatos,
California
|
$80.3M
|
+$6.43M
|
+118,202
|
+12%
|
|
|
16
|
|
$64.6M
|
-$5.3M
|
-97,382
|
-10%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$63.9M
|
+$2.81M
|
+51,618
|
+6%
|
|
|
18
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$58.2M
|
-$20.9M
|
-383,850
|
-32%
|
|
|
19
|
Southpoint Capital Advisors
New York
|
$53.7M
|
+$41.5M
|
+762,480
|
New
|
|
|
20
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$42.8M
|
+$10.3M
|
+188,725
|
+45%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$39.8M
|
-$143K
|
-2,635
|
-0.5%
|
|
|
22
|
Bruce & Co
Chicago,
Illinois
|
$37.8M
|
-$1.16M
|
-21,350
|
-4%
|
|
|
23
|
Bank of New York Mellon
New York
|
$26.9M
|
+$567K
|
+10,415
|
+3%
|
|
|
24
|
|
$26.1M
|
-$462K
|
-8,486
|
-2%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
$21.3M
|
-$473K
|
-8,700
|
-3%
|
|
