| Fund | Manager | Gross assets |
|---|---|---|
| Prescott Associates LP | Prescott General Partners LLC | $1.05B |
| Pcm Partners L.P. II | Paradigm Capital Management, Inc. | $740.1M |
| Sanders Capital All Asset Value Fund, L.P. - Series I - Tax Managed | Sanders Capital, LLC | $624.4M |
| As administrator | 6 funds |
| As auditor | 103 funds |