|
1
|
Amazon.com Inc
Seattle,
Washington
|
$424M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$259M
|
-$18M
|
-678,056
|
-7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
+$1.08M
|
+40,766
|
+0.8%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$134M
|
+$10.9M
|
+410,600
|
+10%
|
|
|
5
|
|
$118M
|
+$2M
|
+75,298
|
+2%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$84M
|
-$1.77M
|
-66,620
|
-2%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$75M
|
+$1.6M
|
+59,975
|
+2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$47.1M
|
+$4.68M
|
+175,991
|
+12%
|
|
|
9
|
|
$43.6M
|
-$1.23M
|
-46,250
|
-3%
|
|
|
10
|
Bernzott Capital Advisors
Camarillo,
California
|
$37M
|
+$2.01M
|
+75,616
|
+6%
|
|
|
11
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$36.4M
|
-$4.47M
|
-167,948
|
-12%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$31.9M
|
+$1.97M
|
+74,206
|
+7%
|
|
|
13
|
|
$30M
|
-$8.54M
|
-320,965
|
-24%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$28.2M
|
+$1.84M
|
+69,048
|
+8%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$25.8M
|
-$379K
|
-14,261
|
-2%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$24.9M
|
+$9.36M
|
+352,035
|
+71%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$24.3M
|
-$1.66M
|
-62,419
|
-7%
|
|
|
18
|
Private Capital Management (Florida)
Naples,
Florida
|
$23.6M
|
+$1.07M
|
+40,253
|
+5%
|
|
|
19
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$22.2M
|
-$1.92M
|
-72,100
|
-9%
|
|
|
20
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$20.4M
|
-$3.87M
|
-145,663
|
-17%
|
|
|
21
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$19.8M
|
-$839K
|
-31,546
|
-4%
|
|
|
22
|
|
$19.8M
|
-$352K
|
-13,226
|
-2%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$18.2M
|
+$770K
|
+28,931
|
+5%
|
|
|
24
|
Redwood Investments
Boston,
Massachusetts
|
$17.7M
|
-$207K
|
-7,783
|
-1%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$16.2M
|
-$268K
|
-10,076
|
-2%
|
|