|
1
|
|
$164M
|
+$2.59M
|
+74,499
|
+2%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$137M
|
-$2.36M
|
-67,900
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$160K
|
+4,600
|
+0.2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$101M
|
-$448K
|
-12,922
|
-0.4%
|
|
|
5
|
Marcato Capital Management
San Francisco,
California
|
$48.4M
|
–
|
–
|
–
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$44.4M
|
+$1.99M
|
+57,466
|
+5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$38.9M
|
+$607K
|
+17,488
|
+2%
|
|
|
8
|
Fisher Asset Management
Camas,
Washington
|
$37.2M
|
-$568K
|
-16,370
|
-2%
|
|
|
9
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$24.4M
|
-$1.64M
|
-47,335
|
-6%
|
|
|
10
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$23M
|
+$867K
|
+24,974
|
+4%
|
|
|
11
|
|
$21.4M
|
-$10.4M
|
-300,886
|
-33%
|
|
|
12
|
Bank of New York Mellon
New York
|
$17.5M
|
-$68.1K
|
-1,961
|
-0.4%
|
|
|
13
|
Beach Point Capital Management
Santa Monica,
California
|
$15.8M
|
+$15.7M
|
+453,327
|
New
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$15.1M
|
-$11.2M
|
-322,582
|
-43%
|
|
|
15
|
Foundry Partners
Minneapolis,
Minnesota
|
$12.6M
|
+$956K
|
+27,554
|
+8%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$11.9M
|
-$1.07M
|
-30,720
|
-8%
|
|
|
17
|
Walthausen & Co
Malta,
New York
|
$10.5M
|
-$50.7K
|
-1,460
|
-0.5%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$10.3M
|
+$74.5K
|
+2,147
|
+0.7%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.5M
|
+$4.73M
|
+136,261
|
+99%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$8.71M
|
+$186K
|
+5,366
|
+2%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.67M
|
+$211K
|
+6,086
|
+3%
|
|
|
22
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.06M
|
-$18.3M
|
-527,724
|
-69%
|
|
|
23
|
Columbus Circle Investors
|
$7.54M
|
-$6.13M
|
-176,581
|
-45%
|
|
|
24
|
|
$7.11M
|
+$4.71M
|
+135,645
|
+197%
|
|
|
25
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$6.73M
|
+$39.8K
|
+1,148
|
+0.6%
|
|
