|
1
|
|
$257M
|
-$13.1M
|
-734,875
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$224M
|
-$15.8M
|
-886,118
|
-7%
|
|
|
3
|
|
$148M
|
+$139M
|
+7,819,899
|
New
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$87.9M
|
+$7.01M
|
+392,916
|
+9%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.1M
|
-$1.2M
|
-67,435
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$49.1M
|
-$1.55M
|
-87,017
|
-3%
|
|
|
7
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$39.1M
|
-$432K
|
-24,214
|
-1%
|
|
|
8
|
Westwood Holdings Group
Dallas,
Texas
|
$39M
|
+$306K
|
+17,140
|
+0.8%
|
|
|
9
|
|
$34.3M
|
–
|
–
|
–
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$33.9M
|
+$30.8M
|
+1,726,381
|
+2,691%
|
|
|
11
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$29.4M
|
+$1.48M
|
+82,942
|
+6%
|
|
|
12
|
Capital Research Global Investors
Los Angeles,
California
|
$27.4M
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$26.4M
|
-$866K
|
-48,548
|
-3%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$23.5M
|
-$354K
|
-19,829
|
-2%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$23.3M
|
+$837K
|
+46,945
|
+4%
|
|
|
16
|
Bessemer Group
Woodbridge,
New Jersey
|
$21.3M
|
-$797K
|
-44,679
|
-4%
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$21.1M
|
+$7.61M
|
+426,687
|
+62%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$19.7M
|
+$389K
|
+21,793
|
+2%
|
|
|
19
|
Mutual of America Capital Management
New York
|
$16.1M
|
+$2.26M
|
+126,526
|
+18%
|
|
|
20
|
|
$16M
|
+$562K
|
+31,547
|
+4%
|
|
|
21
|
Ceredex Value Advisors
Orlando,
Florida
|
$16M
|
-$1.02M
|
-57,200
|
-6%
|
|
|
22
|
VOYA Investment Management
Atlanta,
Georgia
|
$15.4M
|
-$5.64M
|
-316,575
|
-28%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$14.3M
|
-$736K
|
-41,297
|
-5%
|
|
|
24
|
|
$13.8M
|
+$13M
|
+729,098
|
New
|
|
|
25
|
Millennium Management
New York
|
$13.5M
|
+$1.06M
|
+59,334
|
+9%
|
|
