|
1
|
|
$219M
|
+$1.41M
|
+20,931
|
+0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$192M
|
+$2.37M
|
+35,317
|
+1%
|
|
|
3
|
OppenheimerFunds
New York
|
$116M
|
+$1.12M
|
+16,748
|
+0.9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$109M
|
+$7.74M
|
+115,292
|
+7%
|
|
|
5
|
Shapiro Capital Management
Atlanta,
Georgia
|
$100M
|
-$261K
|
-3,890
|
-0.2%
|
|
|
6
|
Janus Henderson Group
London,
|
$88.1M
|
-$10.4M
|
-154,611
|
-10%
|
|
|
7
|
Morningstar Investment Services
Chicago,
Illinois
|
$60.4M
|
-$2.99M
|
-44,448
|
-4%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$60M
|
+$13.3M
|
+197,597
|
+25%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$57.2M
|
-$6.64M
|
-98,921
|
-9%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$52.5M
|
-$181K
|
-2,690
|
-0.3%
|
|
|
11
|
Prudential plc
London, England,
United Kingdom
|
$44.3M
|
+$49.4M
|
+735,347
|
New
|
|
|
12
|
Epoch Investment Partners
New York
|
$39.3M
|
+$1.34M
|
+19,999
|
+3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$38.4M
|
-$2.5M
|
-37,203
|
-6%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$34.8M
|
-$623K
|
-9,281
|
-2%
|
|
|
15
|
VanEck Associates
New York
|
$33.2M
|
+$5M
|
+74,458
|
+16%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$32.2M
|
-$49.8K
|
-742
|
-0.1%
|
|
|
17
|
Bernzott Capital Advisors
Camarillo,
California
|
$29M
|
+$6.23M
|
+92,725
|
+24%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$28.6M
|
-$349K
|
-5,202
|
-1%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$26.3M
|
+$386K
|
+5,752
|
+1%
|
|
|
20
|
VOYA Investment Management
Atlanta,
Georgia
|
$26.2M
|
+$845K
|
+12,586
|
+3%
|
|
|
21
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$22.5M
|
-$11.7M
|
-174,897
|
-32%
|
|
|
22
|
|
$21.9M
|
+$1.98M
|
+29,473
|
+9%
|
|
|
23
|
Royce & Associates
New York
|
$21.2M
|
-$625K
|
-9,300
|
-3%
|
|
|
24
|
Cove Street Capital
El Segundo,
California
|
$20.7M
|
+$5.58M
|
+83,090
|
+32%
|
|
|
25
|
Denver Investment Advisors
Denver,
Colorado
|
$20.4M
|
-$882K
|
-13,136
|
-4%
|
|
