|
1
|
|
$123M
|
+$117K
|
+6,518
|
+0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$105M
|
-$2.09M
|
-116,756
|
-2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$54.8M
|
+$5.05M
|
+281,837
|
+11%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$41.1M
|
+$287K
|
+16,000
|
+0.8%
|
|
|
5
|
Pinnacle Associates
New York
|
$38.7M
|
-$1.44M
|
-80,601
|
-4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.2M
|
+$1.12M
|
+62,600
|
+4%
|
|
|
7
|
Avenir Corporation
Alexandria,
Virginia
|
$29.4M
|
-$93.4K
|
-5,211
|
-0.3%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$23.1M
|
-$7.54M
|
-420,800
|
-26%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$21.8M
|
+$777K
|
+43,375
|
+4%
|
|
|
10
|
12 West Capital Management
New York
|
$21M
|
+$19.3M
|
+1,075,000
|
New
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$20.9M
|
-$6.36M
|
-354,800
|
-25%
|
|
|
12
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$19.7M
|
+$5.52M
|
+307,951
|
+44%
|
|
|
13
|
Bank of New York Mellon
New York
|
$14.1M
|
+$471K
|
+26,313
|
+4%
|
|
|
14
|
William Blair Investment Management
Chicago,
Illinois
|
$12.5M
|
+$11.4M
|
+637,746
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$10.4M
|
+$95K
|
+5,302
|
+1%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$6.93M
|
+$568K
|
+31,687
|
+10%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$6.64M
|
+$451K
|
+25,168
|
+8%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$6.26M
|
+$4.73K
|
+264
|
+0.1%
|
|
|
19
|
Teton Advisors
Rye,
New York
|
$5.77M
|
+$448K
|
+25,000
|
+9%
|
|
|
20
|
Numeric Investors
Boston,
Massachusetts
|
$5.64M
|
+$1.61M
|
+90,000
|
+45%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$5.46M
|
-$4.39M
|
-245,011
|
-47%
|
|
|
22
|
|
$5.24M
|
+$145K
|
+8,096
|
+3%
|
|
|
23
|
Breithorn Capital Management
New York
|
$5M
|
+$4.58M
|
+255,630
|
New
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$4.67M
|
+$108K
|
+6,034
|
+3%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$4.12M
|
-$21K
|
-1,170
|
-0.6%
|
|
