|
1
|
|
$110M
|
-$891K
|
-35,738
|
-0.7%
|
|
|
2
|
Victory Capital Management
San Antonio,
Texas
|
$58M
|
-$2.07M
|
-83,059
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$45M
|
-$502K
|
-20,149
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.9M
|
-$963K
|
-38,614
|
-2%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$30.6M
|
+$1.83M
|
+73,304
|
+6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$23.6M
|
-$890K
|
-35,684
|
-3%
|
|
|
7
|
First Eagle Investment Management
New York
|
$14M
|
+$3.78M
|
+151,470
|
+33%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$13.6M
|
+$760K
|
+30,500
|
+5%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$13.5M
|
+$309K
|
+12,403
|
+2%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$11.7M
|
-$22.4K
|
-900
|
-0.2%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$10M
|
-$1.15M
|
-46,005
|
-10%
|
|
|
12
|
Bank of New York Mellon
New York
|
$8.24M
|
+$198K
|
+7,925
|
+2%
|
|
|
13
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8M
|
+$890K
|
+35,700
|
+11%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$7.24M
|
+$840K
|
+33,700
|
+12%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$6.97M
|
+$5.76K
|
+231
|
+0.1%
|
|
|
16
|
|
$6.68M
|
+$12.2K
|
+491
|
+0.2%
|
|
|
17
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$6.57M
|
+$255K
|
+10,232
|
+4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.41M
|
-$277K
|
-11,129
|
-4%
|
|
|
19
|
|
$6.34M
|
+$1.38M
|
+55,166
|
+25%
|
|
|
20
|
|
$6.31M
|
+$470K
|
+18,858
|
+7%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.96M
|
+$2.02M
|
+80,915
|
+45%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$5.58M
|
-$866K
|
-34,740
|
-12%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$4.84M
|
+$1.51M
|
+60,563
|
+40%
|
|
|
24
|
Donald Smith & Co
New York
|
$3.86M
|
+$169K
|
+6,768
|
+4%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$3.36M
|
-$929K
|
-37,264
|
-20%
|
|
