|
1
|
Amazon.com Inc
Seattle,
Washington
|
$362M
|
-$14M
|
-510,000
|
-4%
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$217M
|
+$15M
|
+543,154
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$169M
|
+$5.74M
|
+208,599
|
+3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$145M
|
-$15.3M
|
-555,727
|
-9%
|
|
|
5
|
|
$99.1M
|
+$1.6M
|
+58,117
|
+2%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$55.9M
|
+$1.82M
|
+65,995
|
+3%
|
|
|
7
|
|
$37.3M
|
+$718K
|
+26,055
|
+2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$35.5M
|
-$864K
|
-31,389
|
-2%
|
|
|
9
|
|
$33.4M
|
+$147K
|
+5,356
|
+0.4%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$28.8M
|
-$1.38M
|
-50,155
|
-4%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$28.5M
|
+$543K
|
+19,726
|
+2%
|
|
|
12
|
Bernzott Capital Advisors
Camarillo,
California
|
$27.6M
|
-$636K
|
-23,083
|
-2%
|
|
|
13
|
Private Capital Management (Florida)
Naples,
Florida
|
$22M
|
+$389K
|
+14,122
|
+2%
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$21.6M
|
-$704K
|
-25,569
|
-3%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$21M
|
+$4.41M
|
+160,264
|
+25%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$20.7M
|
+$3.67M
|
+133,218
|
+20%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$20.4M
|
+$1.4M
|
+50,807
|
+7%
|
|
|
18
|
|
$20.1M
|
-$401K
|
-14,556
|
-2%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$18M
|
-$558K
|
-20,255
|
-3%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$17.2M
|
-$91.8K
|
-3,332
|
-0.5%
|
|
|
21
|
|
$16.5M
|
+$5.98M
|
+217,241
|
+52%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$13.8M
|
-$317K
|
-11,510
|
-2%
|
|
|
23
|
TCW Group
Los Angeles,
California
|
$12.8M
|
+$226K
|
+8,200
|
+2%
|
|
|
24
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$12.4M
|
+$64.9K
|
+2,357
|
+0.5%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$11.1M
|
-$671K
|
-24,352
|
-5%
|
|
