|
1
|
State Street
Boston,
Massachusetts
|
$312M
|
-$19.7M
|
-261,714
|
-6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$274M
|
+$7.72M
|
+102,334
|
+3%
|
|
|
3
|
Neuberger Berman Group
New York
|
$153M
|
-$8.8M
|
-116,641
|
-5%
|
|
|
4
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$149M
|
+$403K
|
+5,350
|
+0.3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$118M
|
+$2.33M
|
+30,853
|
+2%
|
|
|
6
|
|
$115M
|
+$2.48M
|
+32,842
|
+2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$104M
|
-$5.06M
|
-67,154
|
-4%
|
|
|
8
|
Atlanta Capital Management
Atlanta,
Georgia
|
$101M
|
-$577K
|
-7,653
|
-0.5%
|
|
|
9
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$95.8M
|
-$1.43M
|
-18,917
|
-1%
|
|
|
10
|
Santa Barbara Asset Management
Los Angeles,
California
|
$86.8M
|
-$4.12M
|
-54,670
|
-4%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$77.5M
|
+$1.39M
|
+18,398
|
+2%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$73.4M
|
+$5.32M
|
+70,591
|
+7%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$67M
|
-$6.74M
|
-89,374
|
-9%
|
|
|
14
|
Bank of New York Mellon
New York
|
$60.4M
|
+$16M
|
+212,052
|
+33%
|
|
|
15
|
CI Global Investments
Oakland,
California
|
$59.6M
|
+$25.6M
|
+340,000
|
+68%
|
|
|
16
|
|
$54.9M
|
-$2.63M
|
-34,849
|
-4%
|
|
|
17
|
|
$50.8M
|
+$47.5M
|
+629,799
|
+701%
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$50.4M
|
+$1.73M
|
+22,970
|
+3%
|
|
|
19
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$44.8M
|
-$807K
|
-10,700
|
-2%
|
|
|
20
|
Champlain Investment Partners
Burlington,
Vermont
|
$44.2M
|
+$4.2M
|
+55,710
|
+10%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$43.5M
|
-$20.4M
|
-270,215
|
-31%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$43.1M
|
+$4.93M
|
+65,387
|
+12%
|
|
|
23
|
Millennium Management
New York
|
$42.8M
|
+$42.5M
|
+563,944
|
+1,358%
|
|
|
24
|
Schroder Investment Management Group
London,
United Kingdom
|
$42.7M
|
+$11.8M
|
+156,200
|
+35%
|
|
|
25
|
Wellington Management Group
Boston,
Massachusetts
|
$40.7M
|
-$121K
|
-1,600
|
-0.3%
|
|
