|
1
|
Greenhouse Funds
Baltimore,
Maryland
|
$19.1M
|
–
|
–
|
–
|
|
|
2
|
|
$6.12M
|
-$19.7K
|
-5,437
|
-0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.52M
|
-$26.4K
|
-7,294
|
-0.5%
|
|
|
4
|
Russell Investments Group
London,
United Kingdom
|
$4.89M
|
+$213K
|
+58,821
|
+4%
|
|
|
5
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.61M
|
-$121K
|
-33,553
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.52M
|
-$290K
|
-80,219
|
-7%
|
|
|
7
|
First Eagle Investment Management
New York
|
$2.99M
|
-$369K
|
-102,000
|
-11%
|
|
|
8
|
Parthenon LLC
Louisville,
Kentucky
|
$2.52M
|
+$1.02M
|
+282,103
|
+64%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.45M
|
+$47.5K
|
+13,136
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.04M
|
+$19K
|
+5,243
|
+0.9%
|
|
|
11
|
Peapod Lane Capital
Bedford Hills,
New York
|
$1.86M
|
+$163K
|
+44,963
|
+9%
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$1.85M
|
-$23K
|
-6,359
|
-1%
|
|
|
13
|
Stifel Financial
St. Louis,
Missouri
|
$1.79M
|
+$33.9K
|
+9,379
|
+2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.21M
|
-$43.9K
|
-12,143
|
-3%
|
|
|
15
|
CastleKnight Management
New York
|
$1.11M
|
–
|
–
|
–
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.1M
|
+$41.6K
|
+11,500
|
+4%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$837K
|
+$7.95K
|
+2,198
|
+0.9%
|
|
|
18
|
|
$645K
|
+$116K
|
+31,952
|
+21%
|
|
|
19
|
|
$538K
|
+$72.8K
|
+20,124
|
+15%
|
|
|
20
|
Boston Partners
Boston,
Massachusetts
|
$529K
|
-$80.7K
|
-22,298
|
-13%
|
|
|
21
|
Builder Investment Group
Atlanta,
Georgia
|
$489K
|
+$39.9K
|
+11,024
|
+9%
|
|
|
22
|
|
$427K
|
–
|
–
|
–
|
|
|
23
|
Focus Partners Wealth
Boston,
Massachusetts
|
$366K
|
+$21.8K
|
+6,039
|
New
|
|
|
24
|
|
$322K
|
-$122K
|
-33,777
|
-27%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$297K
|
-$18
|
-5
|
-0%
|
|
