|
1
|
|
$124M
|
+$3.76M
|
+170,120
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$119M
|
-$8.25M
|
-373,610
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.6M
|
+$614K
|
+27,800
|
+0.6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$61.8M
|
+$117K
|
+5,280
|
+0.2%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$50.8M
|
+$10.7M
|
+483,780
|
+26%
|
|
|
6
|
Diversified Trust
Memphis,
Tennessee
|
$36.5M
|
-$569K
|
-25,760
|
-1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$25.1M
|
-$232K
|
-10,510
|
-0.9%
|
|
|
8
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$21.5M
|
+$5.55M
|
+251,150
|
+34%
|
|
|
9
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$14.7M
|
+$5.06M
|
+229,140
|
+51%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$13.9M
|
-$142K
|
-6,430
|
-1%
|
|
|
11
|
Bank of New York Mellon
New York
|
$13.4M
|
-$215K
|
-9,740
|
-2%
|
|
|
12
|
|
$13.2M
|
+$11.4M
|
+514,240
|
+530%
|
|
|
13
|
Matarin Capital Management
New York
|
$10.9M
|
+$973K
|
+44,070
|
+10%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$9.92M
|
+$944K
|
+42,750
|
+10%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$9.78M
|
-$402K
|
-18,200
|
-4%
|
|
|
16
|
|
$9.62M
|
+$1.77M
|
+80,290
|
+22%
|
|
|
17
|
|
$9.15M
|
-$299K
|
-13,520
|
-3%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$8.54M
|
+$5.73M
|
+259,380
|
+190%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$7.55M
|
-$304K
|
-13,760
|
-4%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$7.22M
|
-$2M
|
-90,800
|
-21%
|
|
|
21
|
Cornerstone Capital Management Holdings
New York
|
$5.34M
|
+$574K
|
+26,000
|
+12%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.8M
|
+$3M
|
+136,050
|
+157%
|
|
|
23
|
|
$4.55M
|
-$1.6M
|
-72,450
|
-26%
|
|
|
24
|
HighPoint Advisor Group
Downers Grove,
Illinois
|
$4.31M
|
–
|
–
|
–
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.99M
|
-$1.95M
|
-88,290
|
-32%
|
|
