|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$109M
|
-$745K
|
-16,900
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.1M
|
+$201K
|
+4,549
|
+0.3%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$72.8M
|
-$1.99M
|
-45,208
|
-3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$60.2M
|
-$4.21M
|
-95,468
|
-7%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$48.5M
|
-$1.57M
|
-35,558
|
-3%
|
|
|
6
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$40.4M
|
+$92.7K
|
+2,102
|
+0.2%
|
|
|
7
|
Artisan Partners
Milwaukee,
Wisconsin
|
$39.2M
|
-$1.9M
|
-43,130
|
-5%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$38.8M
|
-$2.19M
|
-49,650
|
-6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.3M
|
+$3.54M
|
+80,259
|
+11%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$31.6M
|
+$61.5K
|
+1,395
|
+0.2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$23.2M
|
+$1.54K
|
+35
|
+0%
|
|
|
12
|
|
$22.4M
|
+$10.7M
|
+242,918
|
+100%
|
|
|
13
|
Eagle Boston Investment Management
Boston,
Massachusetts
|
$20.1M
|
-$626K
|
-14,198
|
-3%
|
|
|
14
|
Cove Street Capital
El Segundo,
California
|
$18.2M
|
+$1.92M
|
+43,435
|
+12%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$16.2M
|
-$1.78M
|
-40,264
|
-10%
|
|
|
16
|
Snyder Capital Management
San Francisco,
California
|
$15.3M
|
+$1.11M
|
+25,117
|
+8%
|
|
|
17
|
Managed Account Advisors
Jersey City,
New Jersey
|
$15.1M
|
+$16.5K
|
+375
|
+0.1%
|
|
|
18
|
Royce & Associates
New York
|
$14.4M
|
-$101K
|
-2,300
|
-0.7%
|
|
|
19
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$14.1M
|
–
|
–
|
–
|
|
|
20
|
|
$14.1M
|
+$48.5K
|
+1,100
|
+0.4%
|
|
|
21
|
Bank of New York Mellon
New York
|
$13.1M
|
+$286K
|
+6,481
|
+2%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$13M
|
+$1.23M
|
+27,904
|
+11%
|
|
|
23
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$11.6M
|
+$1.31M
|
+29,808
|
+13%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$10.9M
|
-$221K
|
-5,005
|
-2%
|
|
|
25
|
Mutual of America Capital Management
New York
|
$9.55M
|
+$928K
|
+21,049
|
+11%
|
|
