|
1
|
Franklin Resources
San Mateo,
California
|
$123M
|
-$11M
|
-318,400
|
-8%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$103M
|
+$16.9M
|
+491,549
|
+19%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$97.1M
|
-$274K
|
-7,966
|
-0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.5M
|
+$2.1M
|
+60,970
|
+2%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$40.2M
|
+$213K
|
+6,178
|
+0.5%
|
|
|
6
|
Fisher Asset Management
Camas,
Washington
|
$36M
|
-$945K
|
-27,435
|
-2%
|
|
|
7
|
Marcato Capital Management
San Francisco,
California
|
$35.3M
|
+$36.8M
|
+1,067,167
|
New
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$35.2M
|
+$8.22M
|
+238,508
|
+29%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$30.6M
|
+$2.79M
|
+81,090
|
+10%
|
|
|
10
|
|
$29.4M
|
-$1.31M
|
-38,081
|
-4%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.6M
|
-$19.4M
|
-562,205
|
-41%
|
|
|
12
|
LSV Asset Management
Chicago,
Illinois
|
$26.1M
|
-$65.5K
|
-1,900
|
-0.2%
|
|
|
13
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$24.7M
|
-$921K
|
-26,725
|
-3%
|
|
|
14
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$20.6M
|
+$654K
|
+18,996
|
+3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$16.2M
|
+$1.31M
|
+38,070
|
+8%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$12M
|
+$1.61M
|
+46,714
|
+15%
|
|
|
17
|
Walthausen & Co
Malta,
New York
|
$10.7M
|
-$101K
|
-2,930
|
-0.9%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$9.97M
|
+$10.2M
|
+297,483
|
New
|
|
|
19
|
Foundry Partners
Minneapolis,
Minnesota
|
$9.52M
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$8.68M
|
+$384K
|
+11,149
|
+4%
|
|
|
21
|
|
$8.57M
|
+$8.04M
|
+233,458
|
+899%
|
|
|
22
|
Columbus Circle Investors
|
$8.2M
|
+$5.59M
|
+162,269
|
+189%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$7.86M
|
+$16.3K
|
+474
|
+0.2%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$7.73M
|
+$11.1K
|
+323
|
+0.1%
|
|
|
25
|
|
$6.65M
|
–
|
–
|
–
|
|
