|
1
|
International Value Advisers
|
$285M
|
-$1.33M
|
-28,236
|
-0.5%
|
|
|
2
|
Fairpointe Capital
Chicago,
Illinois
|
$167M
|
-$12.8M
|
-272,210
|
-7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$162M
|
+$14.9M
|
+316,850
|
+10%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$147M
|
-$774K
|
-16,463
|
-0.5%
|
|
|
5
|
|
$115M
|
-$40.9K
|
-870
|
-0%
|
|
|
6
|
First Pacific Advisors
El Segundo,
California
|
$114M
|
-$508K
|
-10,800
|
-0.4%
|
|
|
7
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$102M
|
+$2.26M
|
+48,002
|
+2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$81.7M
|
+$972K
|
+20,683
|
+1%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$78.7M
|
+$20.8M
|
+443,004
|
+36%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$77.1M
|
-$248K
|
-5,278
|
-0.3%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$74.8M
|
-$62.6K
|
-1,332
|
-0.1%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$54.8M
|
-$3.22M
|
-68,553
|
-6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$44M
|
-$4.32M
|
-91,975
|
-9%
|
|
|
14
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$42M
|
-$13.4M
|
-284,200
|
-24%
|
|
|
15
|
Amundi Asset Management US
Boston,
Massachusetts
|
$36M
|
+$15.7M
|
+334,670
|
+79%
|
|
|
16
|
Tocqueville Asset Management
New York
|
$35.3M
|
-$1.75M
|
-37,222
|
-5%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$33.7M
|
–
|
–
|
–
|
|
|
18
|
|
$29.5M
|
+$1.65M
|
+35,075
|
+6%
|
|
|
19
|
|
$28.6M
|
-$2.92M
|
-62,116
|
-9%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$28.4M
|
+$20.6M
|
+437,326
|
+270%
|
|
|
21
|
|
$27.4M
|
-$7.61M
|
-162,000
|
-22%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$26.4M
|
+$5.13M
|
+109,175
|
+24%
|
|
|
23
|
Westport Advisers
Westport,
Connecticut
|
$25.5M
|
-$653K
|
-13,900
|
-3%
|
|
|
24
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$25.4M
|
+$4.92M
|
+104,635
|
+24%
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$25.3M
|
+$1.61M
|
+34,250
|
+7%
|
|
