|
1
|
|
$305M
|
-$6.17M
|
-264,170
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$270M
|
+$9.1M
|
+389,424
|
+3%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$225M
|
-$15.9M
|
-679,750
|
-6%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$122M
|
+$13.5M
|
+577,164
|
+12%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$93.9M
|
+$2.49M
|
+106,502
|
+3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$89.2M
|
+$1.26M
|
+53,937
|
+1%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$78.5M
|
-$1.02M
|
-43,473
|
-1%
|
|
|
8
|
North Reef Capital Management
Laguna Beach,
California
|
$64.2M
|
+$13.9M
|
+592,735
|
+26%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$58.5M
|
+$567K
|
+24,272
|
+0.9%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$52.6M
|
+$1.93M
|
+82,635
|
+4%
|
|
|
11
|
|
$50.5M
|
-$2.34M
|
-100,130
|
-4%
|
|
|
12
|
Reinhart Partners
Mequon,
Wisconsin
|
$46.5M
|
+$2.64M
|
+112,871
|
+6%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$43M
|
+$202K
|
+8,634
|
+0.5%
|
|
|
14
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$39.5M
|
+$28K
|
+1,200
|
+0.1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$35.9M
|
-$688K
|
-29,439
|
-2%
|
|
|
16
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$33.8M
|
-$137K
|
-5,852
|
-0.4%
|
|
|
17
|
Rice Hall James & Associates
San Diego,
California
|
$33.2M
|
-$760K
|
-32,511
|
-2%
|
|
|
18
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$28.9M
|
+$434K
|
+18,552
|
+1%
|
|
|
19
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$28.6M
|
-$83.3K
|
-3,566
|
-0.3%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$27.8M
|
+$1.11M
|
+47,335
|
+4%
|
|
|
21
|
|
$27.1M
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$27.1M
|
+$1.15M
|
+49,059
|
+4%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$25.9M
|
+$3.02M
|
+129,238
|
+13%
|
|
|
24
|
Bank of New York Mellon
New York
|
$25.3M
|
-$592K
|
-25,328
|
-2%
|
|
|
25
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$20.6M
|
+$466K
|
+19,928
|
+2%
|
|
