|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$459M
|
-$3.68M
|
-69,051
|
-0.8%
|
|
|
2
|
Yacktman Asset Management
Austin,
Texas
|
$295M
|
-$9.84M
|
-184,845
|
-3%
|
|
|
3
|
|
$282M
|
+$2.59M
|
+48,698
|
+0.9%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$216M
|
-$4.08M
|
-76,539
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$185M
|
+$7.78M
|
+146,048
|
+4%
|
|
|
6
|
Abrams Capital Management
Boston,
Massachusetts
|
$165M
|
–
|
–
|
–
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$162M
|
+$39.2M
|
+735,179
|
+30%
|
|
|
8
|
Smead Capital Management
Phoenix,
Arizona
|
$134M
|
-$10.9M
|
-205,556
|
-7%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$121M
|
+$8.01M
|
+150,374
|
+7%
|
|
|
10
|
Southpoint Capital Advisors
New York
|
$96.7M
|
+$2.66M
|
+50,000
|
+3%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$89.7M
|
+$3.08M
|
+57,889
|
+3%
|
|
|
12
|
Reinhart Partners
Mequon,
Wisconsin
|
$88.9M
|
-$256K
|
-4,811
|
-0.3%
|
|
|
13
|
Artisan Partners
Milwaukee,
Wisconsin
|
$62.7M
|
-$4.68M
|
-87,874
|
-7%
|
|
|
14
|
Scharf Investments
Los Gatos,
California
|
$45.9M
|
+$40.2M
|
+753,977
|
+509%
|
|
|
15
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$41.6M
|
+$3.71M
|
+69,666
|
+9%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$40.8M
|
+$13M
|
+244,827
|
+44%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$38.8M
|
-$72K
|
-1,352
|
-0.2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$31.2M
|
+$933K
|
+17,524
|
+3%
|
|
|
19
|
|
$29.4M
|
-$1.04M
|
-19,460
|
-3%
|
|
|
20
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$23.6M
|
-$574K
|
-10,786
|
-2%
|
|
|
21
|
Bayberry Capital Partners
New York
|
$23.3M
|
+$1.7M
|
+32,013
|
+8%
|
|
|
22
|
Bruce & Co
Chicago,
Illinois
|
$23M
|
–
|
–
|
–
|
|
|
23
|
|
$20.8M
|
+$16.4M
|
+308,485
|
+308%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$19.9M
|
+$5.28M
|
+99,059
|
+34%
|
|
|
25
|
Raymond James Financial
St Petersburg,
Florida
|
$18.9M
|
+$1.82M
|
+34,092
|
+10%
|
|
