|
1
|
|
$105M
|
+$2.96M
|
+154,770
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$78.8M
|
+$666K
|
+34,870
|
+0.8%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$74.5M
|
-$11M
|
-573,610
|
-12%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.1M
|
-$164K
|
-8,560
|
-0.3%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$48.8M
|
+$1.29M
|
+67,290
|
+2%
|
|
|
6
|
Diversified Trust
Memphis,
Tennessee
|
$29M
|
–
|
–
|
–
|
|
|
7
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$22.7M
|
+$331K
|
+17,350
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$20.8M
|
-$21.8K
|
-1,140
|
-0.1%
|
|
|
9
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$18.4M
|
-$6.88M
|
-360,000
|
-25%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$11M
|
-$112K
|
-5,860
|
-0.9%
|
|
|
11
|
Bank of New York Mellon
New York
|
$10.1M
|
+$45.5K
|
+2,380
|
+0.4%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$8.36M
|
+$112K
|
+5,850
|
+1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$8.01M
|
+$190K
|
+9,930
|
+2%
|
|
|
14
|
|
$7.89M
|
–
|
–
|
–
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$6.14M
|
+$161K
|
+8,440
|
+2%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.7M
|
+$1.49M
|
+78,150
|
+31%
|
|
|
17
|
|
$5.24M
|
+$1.95M
|
+101,890
|
+51%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$4.76M
|
-$2.01M
|
-105,450
|
-28%
|
|
|
19
|
Man Group
London,
United Kingdom
|
$4.54M
|
+$5.02M
|
+263,000
|
New
|
|
|
20
|
|
$4.3M
|
-$781K
|
-40,890
|
-14%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$4.27M
|
-$1.56M
|
-81,490
|
-25%
|
|
|
22
|
Mackay Shields LLC
New York
|
$3.53M
|
+$3.91M
|
+204,610
|
New
|
|
|
23
|
|
$3.4M
|
+$18K
|
+940
|
+0.5%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$2.68M
|
+$40.3K
|
+2,110
|
+1%
|
|
|
25
|
Martingale Asset Management
Boston,
Massachusetts
|
$2.54M
|
-$95.5K
|
-5,000
|
-3%
|
|
