|
1
|
|
$260M
|
-$9.26M
|
-239,479
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$186M
|
-$215K
|
-5,565
|
-0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$117M
|
+$678K
|
+17,544
|
+0.5%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$90.1M
|
-$948K
|
-24,516
|
-0.9%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$88.7M
|
-$4.3M
|
-111,318
|
-4%
|
|
|
6
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$71.6M
|
+$4.86M
|
+125,602
|
+6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$66.1M
|
-$436K
|
-11,285
|
-0.6%
|
|
|
8
|
Champlain Investment Partners
Burlington,
Vermont
|
$42.4M
|
-$92.8K
|
-2,400
|
-0.2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$37.1M
|
+$1.65M
|
+42,544
|
+4%
|
|
|
10
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$35.5M
|
-$176K
|
-4,551
|
-0.4%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$30.6M
|
-$268K
|
-6,937
|
-0.8%
|
|
|
12
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$27M
|
+$425K
|
+10,986
|
+1%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$24.1M
|
+$76.6K
|
+1,982
|
+0.3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$22.7M
|
-$65.8K
|
-1,701
|
-0.3%
|
|
|
15
|
Geneva Capital Management
Milwaukee,
Wisconsin
|
$22.5M
|
-$108K
|
-2,800
|
-0.4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$18.4M
|
-$555K
|
-14,351
|
-3%
|
|
|
17
|
Mason Capital Management
New York
|
$16.8M
|
+$19.1M
|
+493,737
|
New
|
|
|
18
|
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
$16.6M
|
+$33.4K
|
+863
|
+0.2%
|
|
|
19
|
Tributary Capital Management
Omaha,
Nebraska
|
$14M
|
+$216K
|
+5,592
|
+1%
|
|
|
20
|
|
$13M
|
+$3.38M
|
+87,472
|
+30%
|
|
|
21
|
Fisher Asset Management
Camas,
Washington
|
$12.8M
|
-$1.07M
|
-27,665
|
-7%
|
|
|
22
|
|
$12M
|
-$2.56M
|
-66,276
|
-16%
|
|
|
23
|
|
$11.6M
|
-$3.26M
|
-84,429
|
-20%
|
|
|
24
|
SEI Investments
Oaks,
Pennsylvania
|
$10.7M
|
-$108K
|
-2,797
|
-0.9%
|
|
|
25
|
First Eagle Investment Management
New York
|
$10.7M
|
+$4.03M
|
+104,198
|
+50%
|
|
