|
1
|
Franklin Resources
San Mateo,
California
|
$100M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$75.1M
|
-$1.52M
|
-70,376
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$59.4M
|
+$1.7M
|
+78,438
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$56M
|
-$339K
|
-15,644
|
-0.6%
|
|
|
5
|
|
$39.9M
|
-$1.34M
|
-61,803
|
-3%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$27.8M
|
+$90.6K
|
+4,182
|
+0.4%
|
|
|
7
|
Fisher Asset Management
Camas,
Washington
|
$24.9M
|
-$171K
|
-7,885
|
-0.8%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$20.5M
|
+$6.57M
|
+303,224
|
+52%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.4M
|
+$472K
|
+21,800
|
+3%
|
|
|
10
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$20.1M
|
-$1.3M
|
-60,138
|
-7%
|
|
|
11
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$20M
|
+$190K
|
+8,789
|
+1%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$18.5M
|
-$350K
|
-16,153
|
-2%
|
|
|
13
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$13.6M
|
+$106K
|
+4,900
|
+0.8%
|
|
|
14
|
OppenheimerFunds
New York
|
$13.3M
|
+$442K
|
+20,420
|
+4%
|
|
|
15
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$12.4M
|
+$522K
|
+24,117
|
+5%
|
|
|
16
|
Bank of New York Mellon
New York
|
$10.9M
|
+$1.12M
|
+51,561
|
+12%
|
|
|
17
|
Dreman Value Management
West Palm Beach,
Florida
|
$8.47M
|
+$420K
|
+19,399
|
+6%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$7.95M
|
+$1.94M
|
+89,700
|
+36%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.52M
|
+$1.01M
|
+46,579
|
+17%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.92M
|
+$1.36M
|
+62,786
|
+27%
|
|
|
21
|
|
$6.08M
|
-$21.7K
|
-1,000
|
-0.4%
|
|
|
22
|
Ascend Capital
Orinda,
California
|
$5.5M
|
+$5.12M
|
+236,460
|
New
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.49M
|
+$748K
|
+34,516
|
+17%
|
|
|
24
|
Buckhead Capital Management
Atlanta,
Georgia
|
$5.35M
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$5.31M
|
+$305K
|
+14,095
|
+7%
|
|
