|
1
|
|
$102M
|
+$682K
|
+96,302
|
+0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$71.8M
|
+$1.06M
|
+150,276
|
+2%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$48.7M
|
+$40.8M
|
+5,760,989
|
New
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$46M
|
-$1.89M
|
-266,132
|
-5%
|
|
|
5
|
HoldCo Asset Management
Fort Lauderdale,
Florida
|
$34.2M
|
+$28.7M
|
+4,049,713
|
New
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$27M
|
+$1.71M
|
+241,950
|
+8%
|
|
|
7
|
Bank of New York Mellon
New York
|
$21M
|
-$2.41M
|
-340,112
|
-12%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$19.6M
|
-$17.4M
|
-2,451,959
|
-51%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$18M
|
+$1.04M
|
+146,268
|
+7%
|
|
|
10
|
Banc Funds Company
Chicago,
Illinois
|
$17.8M
|
+$850K
|
+120,000
|
+6%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$12.9M
|
+$392K
|
+55,375
|
+4%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.8M
|
+$2.92M
|
+412,045
|
+74%
|
|
|
13
|
William Blair Investment Management
Chicago,
Illinois
|
$11.3M
|
-$188K
|
-26,481
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
-$72.8K
|
-10,271
|
-0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$10.8M
|
-$2.19M
|
-309,142
|
-20%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$10.4M
|
+$4.16M
|
+586,856
|
+91%
|
|
|
17
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$8.63M
|
+$457K
|
+64,553
|
+7%
|
|
|
18
|
|
$8.32M
|
+$1.83M
|
+258,661
|
+36%
|
|
|
19
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.45M
|
-$23.2K
|
-3,270
|
-0.4%
|
|
|
20
|
|
$7.35M
|
-$920K
|
-129,804
|
-13%
|
|
|
21
|
|
$7.22M
|
-$269K
|
-37,956
|
-4%
|
|
|
22
|
|
$6M
|
+$3.47M
|
+489,659
|
+223%
|
|
|
23
|
M3F Inc
Salt Lake City,
Utah
|
$4.86M
|
+$3.04M
|
+428,952
|
+294%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$4.78M
|
-$163K
|
-22,943
|
-4%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.5M
|
-$42.5K
|
-6,000
|
-1%
|
|
