|
1
|
|
$85.2M
|
+$159K
|
+7,504
|
+0.2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$59.6M
|
-$196K
|
-9,261
|
-0.3%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$52.9M
|
+$1.38M
|
+65,003
|
+3%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$51.2M
|
-$1.25M
|
-59,250
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.8M
|
+$1.51M
|
+71,484
|
+4%
|
|
|
6
|
Janus Henderson Group
London,
|
$38.6M
|
+$37.8M
|
+1,787,521
|
New
|
|
|
7
|
Brown Advisory
Baltimore,
Maryland
|
$34M
|
+$168K
|
+7,930
|
+0.5%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$32.6M
|
+$250K
|
+11,810
|
+0.8%
|
|
|
9
|
|
$31.7M
|
-$2.84M
|
-134,169
|
-8%
|
|
|
10
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$27.5M
|
+$302K
|
+14,277
|
+1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$26.8M
|
+$593K
|
+28,000
|
+2%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$16.7M
|
-$254K
|
-12,000
|
-2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$16.3M
|
+$175K
|
+8,250
|
+1%
|
|
|
14
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$10.4M
|
+$562K
|
+26,539
|
+6%
|
|
|
15
|
Bank of New York Mellon
New York
|
$10.3M
|
-$153K
|
-7,231
|
-1%
|
|
|
16
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$9.64M
|
-$1.24M
|
-58,590
|
-12%
|
|
|
17
|
|
$8.72M
|
–
|
–
|
–
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$8.13M
|
+$7.96M
|
+376,168
|
New
|
|
|
19
|
Teton Advisors
Rye,
New York
|
$7.53M
|
+$106K
|
+5,000
|
+1%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.91M
|
+$160K
|
+7,563
|
+2%
|
|
|
21
|
United Services Automobile Association
San Antonio,
Texas
|
$5.93M
|
+$47K
|
+2,220
|
+0.8%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$5.42M
|
+$44.5K
|
+2,102
|
+0.8%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$5.36M
|
+$305K
|
+14,388
|
+6%
|
|
|
24
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$5.12M
|
–
|
–
|
–
|
|
|
25
|
|
$4.96M
|
-$286K
|
-13,488
|
-6%
|
|
