|
1
|
|
$91.3M
|
+$4.01M
|
+84,578
|
+5%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.4M
|
-$1.62M
|
-34,080
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.6M
|
+$1.38M
|
+29,189
|
+3%
|
|
|
4
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$35M
|
-$1.15M
|
-24,190
|
-3%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$27.8M
|
-$345K
|
-7,282
|
-1%
|
|
|
6
|
Renaissance Technologies
New York
|
$27M
|
-$2.32M
|
-49,000
|
-8%
|
|
|
7
|
Brown Brothers Harriman & Co
New York
|
$26M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$22.2M
|
+$797K
|
+16,809
|
+4%
|
|
|
9
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$17.7M
|
+$1.46M
|
+30,783
|
+9%
|
|
|
10
|
Royce & Associates
New York
|
$13.9M
|
+$3.29M
|
+69,341
|
+32%
|
|
|
11
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$11.3M
|
+$2.16M
|
+45,481
|
+25%
|
|
|
12
|
Bank of New York Mellon
New York
|
$9.14M
|
+$618K
|
+13,036
|
+8%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$8.7M
|
+$570K
|
+12,035
|
+7%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$8.22M
|
-$1.83M
|
-38,701
|
-19%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$7.54M
|
+$4.68M
|
+98,673
|
+180%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$5.55M
|
+$235K
|
+4,959
|
+5%
|
|
|
17
|
|
$5.27M
|
-$4.59M
|
-96,890
|
-47%
|
|
|
18
|
Third Avenue Management
New York
|
$4.61M
|
+$1.59M
|
+33,642
|
+56%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$4.55M
|
-$33.2K
|
-700
|
-0.8%
|
|
|
20
|
|
$4.13M
|
+$809K
|
+17,063
|
+25%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$4.02M
|
+$1.33M
|
+28,123
|
+52%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$3.7M
|
-$3.13K
|
-66
|
-0.1%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$3.22M
|
+$219K
|
+4,612
|
+8%
|
|
|
24
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$3.02M
|
-$986K
|
-20,800
|
-25%
|
|
|
25
|
Brown Advisory
Baltimore,
Maryland
|
$2.98M
|
+$2.88M
|
+60,750
|
New
|
|
