|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$400M
|
-$8.55M
|
-256,690
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$195M
|
+$2.84M
|
+85,273
|
+1%
|
|
|
3
|
|
$171M
|
-$8.83M
|
-265,225
|
-5%
|
|
|
4
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$141M
|
–
|
–
|
–
|
|
|
5
|
|
$141M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$103M
|
+$25.6M
|
+768,544
|
+30%
|
|
|
7
|
Osterweis Capital Management
San Francisco,
California
|
$85M
|
+$2.19M
|
+65,775
|
+2%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$76.4M
|
+$65.4M
|
+1,964,710
|
+389%
|
|
|
9
|
|
$73.2M
|
+$4.8M
|
+144,176
|
+6%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.8M
|
+$9.3M
|
+279,241
|
+17%
|
|
|
11
|
Capital Research Global Investors
Los Angeles,
California
|
$57.7M
|
+$20M
|
+600,000
|
+47%
|
|
|
12
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$55.2M
|
+$66.6K
|
+2,000
|
+0.1%
|
|
|
13
|
Keeley Asset Management
Chicago,
Illinois
|
$48.7M
|
+$593K
|
+17,825
|
+1%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$45.8M
|
+$5.98M
|
+179,551
|
+14%
|
|
|
15
|
Douglas C. Lane & Associates
New York
|
$43.8M
|
+$2.66M
|
+79,911
|
+6%
|
|
|
16
|
Royce & Associates
New York
|
$42.9M
|
+$4.31M
|
+129,600
|
+10%
|
|
|
17
|
|
$41.4M
|
–
|
–
|
–
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$35.8M
|
+$3.66M
|
+110,032
|
+10%
|
|
|
19
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$35.2M
|
+$305K
|
+9,171
|
+0.8%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$32.7M
|
+$541K
|
+16,246
|
+2%
|
|
|
21
|
|
$31.7M
|
-$24.4M
|
-734,124
|
-42%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$30.5M
|
+$1.85M
|
+55,429
|
+6%
|
|
|
23
|
Parnassus Investments
San Francisco,
California
|
$30.3M
|
-$4.46M
|
-134,000
|
-12%
|
|
|
24
|
|
$29.2M
|
–
|
–
|
–
|
|
|
25
|
|
$28.5M
|
+$3.33M
|
+99,992
|
+12%
|
|
