|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$258M
|
+$16.7M
|
+536,239
|
+7%
|
|
|
2
|
|
$159M
|
+$36.1M
|
+1,159,861
|
+30%
|
|
|
3
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$111M
|
-$1.69M
|
-54,182
|
-2%
|
|
|
4
|
22C Capital
Boca Raton,
Florida
|
$103M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$72.5M
|
+$3.53M
|
+113,380
|
+5%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$72.3M
|
+$5.63M
|
+180,920
|
+9%
|
|
|
7
|
|
$47.9M
|
-$16M
|
-515,888
|
-26%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$40.3M
|
+$3.05M
|
+97,978
|
+8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$39.9M
|
+$2.89M
|
+92,844
|
+8%
|
|
|
10
|
P2 Capital Partners
New York
|
$36.5M
|
-$115K
|
-3,700
|
-0.3%
|
|
|
11
|
BloombergSen
Toronto,
Ontario, Canada
|
$34.3M
|
+$2.31M
|
+74,277
|
+7%
|
|
|
12
|
Royce & Associates
New York
|
$31.8M
|
+$5.19M
|
+166,908
|
+20%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$25.7M
|
+$6.75M
|
+217,051
|
+39%
|
|
|
14
|
Silvercrest Asset Management
New York
|
$23.6M
|
+$4.87M
|
+156,723
|
+27%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$22.8M
|
-$1.8M
|
-57,835
|
-8%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$22.8M
|
+$14.4M
|
+463,814
|
+189%
|
|
|
17
|
Fenimore Asset Management
Cobleskill,
New York
|
$21.9M
|
-$18.5K
|
-594
|
-0.1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$21.4M
|
+$1.36M
|
+43,603
|
+7%
|
|
|
19
|
DG Capital Management
New York
|
$21.2M
|
+$20.5M
|
+660,000
|
New
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$19M
|
-$295K
|
-9,485
|
-2%
|
|
|
21
|
|
$18.9M
|
-$3.05M
|
-97,941
|
-14%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.5M
|
+$2.02K
|
+65
|
+0%
|
|
|
23
|
Waters Parkerson & Co
New Orleans,
Louisiana
|
$16.5M
|
-$228K
|
-7,335
|
-1%
|
|
|
24
|
BNP Paribas Financial Markets
Paris,
France
|
$15.3M
|
-$2.55M
|
-81,896
|
-15%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$14.9M
|
+$9.82M
|
+315,750
|
+212%
|
|
