|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
+$6.91M
|
+469,949
|
+7%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$51.6M
|
+$3.76M
|
+255,752
|
+8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.3M
|
+$1.1M
|
+74,563
|
+3%
|
|
|
4
|
|
$38.2M
|
+$750K
|
+51,056
|
+2%
|
|
|
5
|
American Financial Group
Cincinnati,
Ohio
|
$28.7M
|
–
|
–
|
–
|
|
|
6
|
OppenheimerFunds
New York
|
$28.4M
|
-$4.02M
|
-273,585
|
-13%
|
|
|
7
|
Victory Capital Management
San Antonio,
Texas
|
$26.8M
|
+$9.71M
|
+660,861
|
+59%
|
|
|
8
|
Pzena Investment Management
New York
|
$25.6M
|
+$507K
|
+34,497
|
+2%
|
|
|
9
|
Royce & Associates
New York
|
$24.3M
|
-$109K
|
-7,400
|
-0.5%
|
|
|
10
|
Systematic Financial Management
Teaneck,
New Jersey
|
$21.6M
|
-$320K
|
-21,775
|
-1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.2M
|
+$464K
|
+31,555
|
+2%
|
|
|
12
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$19M
|
+$2.51M
|
+170,500
|
+16%
|
|
|
13
|
Edmond de Rothschild Asset Management (France)
Paris,
France
|
$19M
|
+$2.5M
|
+170,000
|
+15%
|
|
|
14
|
Towle & Co
Denver,
Colorado
|
$15.9M
|
-$2.81M
|
-191,040
|
-15%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$15.9M
|
+$58.7K
|
+3,996
|
+0.4%
|
|
|
16
|
|
$14.2M
|
+$28.3K
|
+1,926
|
+0.2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$13.4M
|
+$665K
|
+45,272
|
+5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$9.49M
|
-$18.3K
|
-1,248
|
-0.2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.63M
|
-$760K
|
-51,729
|
-8%
|
|
|
20
|
|
$8.54M
|
-$2.86M
|
-194,400
|
-25%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$8.12M
|
+$774K
|
+52,672
|
+11%
|
|
|
22
|
Cornerstone Capital Management Holdings
New York
|
$8.11M
|
+$2.27M
|
+154,700
|
+40%
|
|
|
23
|
Renaissance Technologies
New York
|
$6.58M
|
+$3.87M
|
+263,400
|
+149%
|
|
|
24
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$6.52M
|
-$20.6K
|
-1,400
|
-0.3%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$6.41M
|
+$271K
|
+18,456
|
+5%
|
|
