|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$192M
|
+$8.63M
|
+215,052
|
+5%
|
|
|
2
|
|
$189M
|
–
|
–
|
–
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$149M
|
+$18.2M
|
+453,691
|
+14%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$126M
|
+$15.6M
|
+388,574
|
+15%
|
|
|
5
|
Southernsun Asset Management
Memphis,
Tennessee
|
$83.4M
|
-$17.9M
|
-445,126
|
-18%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$75.6M
|
-$4.07M
|
-101,427
|
-5%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$65.3M
|
-$19.9M
|
-496,522
|
-24%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$64.1M
|
-$1.43M
|
-35,679
|
-2%
|
|
|
9
|
Greencape Capital
Melbourne,
Australia
|
$60.8M
|
+$59.1M
|
+1,473,280
|
New
|
|
|
10
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$57.5M
|
+$2.93M
|
+72,875
|
+6%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$46.7M
|
+$1.05M
|
+26,163
|
+2%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$44M
|
+$2.11M
|
+52,454
|
+5%
|
|
|
13
|
Ariel Investments
Chicago,
Illinois
|
$38.3M
|
-$8.07M
|
-201,083
|
-18%
|
|
|
14
|
Hennessy Advisors Inc
Novato,
California
|
$36.6M
|
+$35.6M
|
+887,765
|
New
|
|
|
15
|
Cooper Investors
Melbourne, Victoria,
Australia
|
$35.1M
|
+$34.1M
|
+850,551
|
New
|
|
|
16
|
Zuckerman Investment Group
Chicago,
Illinois
|
$30.6M
|
-$133K
|
-3,308
|
-0.4%
|
|
|
17
|
Bank of New York Mellon
New York
|
$24.9M
|
+$606K
|
+15,084
|
+3%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$24.5M
|
-$473K
|
-11,791
|
-2%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$23.1M
|
-$1.13M
|
-28,130
|
-5%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$21.1M
|
-$1.45M
|
-36,016
|
-7%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$20.7M
|
-$4.28M
|
-106,500
|
-18%
|
|
|
22
|
|
$19.7M
|
-$3.4M
|
-84,766
|
-15%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$19M
|
-$15.9M
|
-395,650
|
-46%
|
|
|
24
|
Tocqueville Asset Management
New York
|
$17.2M
|
-$3.99M
|
-99,297
|
-19%
|
|
|
25
|
Foundation Asset Management
White Plains,
New York
|
$16M
|
+$15.6M
|
+387,705
|
New
|
|
