|
1
|
|
USD 332 M
|
+USD 7.01 M
|
+344,463
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 329 M
|
-USD 1.38 M
|
-67,941
|
-0.4%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
USD 104 M
|
-USD 2.2 M
|
-108,262
|
-2%
|
|
|
4
|
Virtus Fund Advisers
Hartford,
Connecticut
|
USD 82.8 M
|
+USD 22 M
|
+1,081,543
|
+34%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
USD 80.4 M
|
+USD 2.05 M
|
+100,593
|
+2%
|
|
|
6
|
|
USD 59.8 M
|
-USD 55.4 M
|
-2,724,301
|
-47%
|
|
|
7
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
USD 43.7 M
|
+USD 15.3 M
|
+750,851
|
+49%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
USD 36 M
|
+USD 1.15 M
|
+56,593
|
+3%
|
|
|
9
|
Hermes Investment Management
London Uk,
United Kingdom
|
USD 35.9 M
|
-USD 3.68 M
|
-180,880
|
-9%
|
|
|
10
|
CI Investments Inc
Toronto,
Ontario, Canada
|
USD 35.7 M
|
+USD 338 k
|
+16,600
|
+0.9%
|
|
|
11
|
First Foundation Advisors
Irvine,
California
|
USD 33.8 M
|
+USD 11 M
|
+539,449
|
+44%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
USD 32.6 M
|
+USD 34.6 M
|
+1,698,711
|
Nuevas
|
|
|
13
|
Bank of New York Mellon
New York
|
USD 32.4 M
|
-USD 7.14 M
|
-351,219
|
-17%
|
|
|
14
|
Teachers Advisors
New York
|
USD 31.6 M
|
-USD 45.6 k
|
-2,242
|
-0.1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
USD 30.6 M
|
+USD 1.56 M
|
+76,698
|
+5%
|
|
|
16
|
Jennison Associates
New York
|
USD 24.6 M
|
+USD 8.96 M
|
+440,421
|
+52%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
USD 23.4 M
|
+USD 2.03 M
|
+99,902
|
+9%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
USD 22 M
|
+USD 515 k
|
+25,330
|
+2%
|
|
|
19
|
|
USD 21.7 M
|
–
|
–
|
–
|
|
|
20
|
|
USD 21.2 M
|
+USD 5.64 M
|
+277,388
|
+34%
|
|
|
21
|
Adelante Capital Management
Alameda,
California
|
USD 21.1 M
|
+USD 342 k
|
+16,803
|
+2%
|
|
|
22
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
USD 20.6 M
|
-USD 787 k
|
-38,679
|
-3%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
USD 19.6 M
|
+USD 14 M
|
+688,874
|
+206%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
USD 19.6 M
|
+USD 1.28 M
|
+63,138
|
+7%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
USD 18 M
|
-USD 11.1 M
|
-547,308
|
-37%
|
|
