|
1
|
|
$365M
|
-$11.4M
|
-192,092
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$324M
|
-$73M
|
-1,224,580
|
-17%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$152M
|
+$165M
|
+2,773,464
|
New
|
|
|
4
|
EARNEST Partners
Atlanta,
Georgia
|
$114M
|
-$3.53M
|
-59,148
|
-3%
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$111M
|
+$121M
|
+2,021,710
|
New
|
|
|
6
|
|
$110M
|
-$19.5M
|
-327,467
|
-14%
|
|
|
7
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$109M
|
-$23.9M
|
-401,720
|
-17%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$98.6M
|
+$866K
|
+14,525
|
+0.8%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$97.1M
|
+$5.32M
|
+89,327
|
+5%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$75M
|
-$39.9M
|
-669,601
|
-33%
|
|
|
11
|
Westwood Holdings Group
Dallas,
Texas
|
$71.5M
|
-$11.6M
|
-194,191
|
-13%
|
|
|
12
|
|
$69.2M
|
+$75.3M
|
+1,263,792
|
New
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$68M
|
+$1.73M
|
+29,037
|
+2%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$64.7M
|
+$9.24M
|
+155,085
|
+15%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$62.9M
|
-$156K
|
-2,619
|
-0.2%
|
|
|
16
|
|
$56.9M
|
-$6.33M
|
-106,272
|
-9%
|
|
|
17
|
|
$54.8M
|
-$14.9M
|
-250,000
|
-20%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$35.4M
|
-$4.04M
|
-67,700
|
-9%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$33.6M
|
+$1.01M
|
+16,905
|
+3%
|
|
|
20
|
Engineers Gate Manager
New York
|
$30.3M
|
+$15.9M
|
+266,444
|
+93%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$27.6M
|
+$359K
|
+6,016
|
+1%
|
|
|
22
|
Fisher Asset Management
Camas,
Washington
|
$26.9M
|
-$695K
|
-11,654
|
-2%
|
|
|
23
|
Bank of New York Mellon
New York
|
$25.9M
|
-$476K
|
-7,988
|
-2%
|
|
|
24
|
|
$24.2M
|
+$442K
|
+7,407
|
+2%
|
|
|
25
|
Voloridge Investment Management
Jupiter,
Florida
|
$20.3M
|
-$17.5M
|
-293,660
|
-44%
|
|
