|
1
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$94.1M
|
+$3.1M
|
+239,890
|
+4%
|
|
|
2
|
|
$49.6M
|
-$141K
|
-10,913
|
-0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.6M
|
-$1.09M
|
-84,356
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.2M
|
+$2.27M
|
+175,646
|
+10%
|
|
|
5
|
Banc Funds Company
Chicago,
Illinois
|
$19.2M
|
-$1.46M
|
-113,000
|
-8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$17.4M
|
-$279K
|
-21,559
|
-2%
|
|
|
7
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$14.9M
|
–
|
–
|
–
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$14.6M
|
+$617K
|
+47,740
|
+5%
|
|
|
9
|
North Reef Capital Management
Laguna Beach,
California
|
$11.9M
|
+$11M
|
+849,760
|
New
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$10.3M
|
+$1.55M
|
+119,844
|
+19%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.42M
|
+$507K
|
+39,200
|
+9%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$5.84M
|
-$608K
|
-47,026
|
-10%
|
|
|
13
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$5.44M
|
-$3.07M
|
-237,721
|
-38%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$5.02M
|
+$161K
|
+12,420
|
+4%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$4.87M
|
+$98.1K
|
+7,592
|
+2%
|
|
|
16
|
Mariner
Overland Park,
Kansas
|
$4.25M
|
-$123K
|
-9,482
|
-3%
|
|
|
17
|
|
$4.19M
|
-$857K
|
-66,295
|
-18%
|
|
|
18
|
Creative Planning
Overland Park,
Kansas
|
$3.71M
|
+$87.2K
|
+6,749
|
+3%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.27M
|
+$2.73M
|
+211,324
|
+979%
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.9M
|
+$179K
|
+13,863
|
+7%
|
|
|
21
|
UMB Bank
Kansas City,
Missouri
|
$2.54M
|
–
|
–
|
–
|
|
|
22
|
Empowered Funds
Havertown,
Pennsylvania
|
$2.44M
|
+$161K
|
+12,420
|
+8%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.34M
|
+$604K
|
+46,711
|
+39%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$2.15M
|
-$256K
|
-19,840
|
-11%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.04M
|
-$902K
|
-69,759
|
-32%
|
|
