|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$188M
|
+$2.35M
|
+34,960
|
+1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$186M
|
-$731K
|
-10,870
|
-0.4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$168M
|
-$6.52M
|
-96,966
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$154M
|
-$2.54M
|
-37,787
|
-2%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$147M
|
-$2.14M
|
-31,850
|
-1%
|
|
|
6
|
Primecap Management
Pasadena,
California
|
$119M
|
+$1.65M
|
+24,500
|
+1%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$87M
|
-$1.83M
|
-27,200
|
-2%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$80.3M
|
-$4.99M
|
-74,237
|
-6%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$73.4M
|
+$3.55M
|
+52,742
|
+5%
|
|
|
10
|
Jennison Associates
New York
|
$73.3M
|
+$2.71M
|
+40,333
|
+4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$71.6M
|
-$1.59M
|
-23,703
|
-2%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$68.8M
|
+$8.97M
|
+133,364
|
+15%
|
|
|
13
|
Vulcan Value Partners
Birmingham,
Alabama
|
$65.3M
|
+$5.12M
|
+76,182
|
+9%
|
|
|
14
|
Boston Partners
Boston,
Massachusetts
|
$64.3M
|
-$6.89M
|
-102,450
|
-9%
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$56.5M
|
-$12.7M
|
-188,969
|
-18%
|
|
|
16
|
|
$42.8M
|
-$19.8M
|
-295,000
|
-31%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$39.2M
|
+$890K
|
+13,239
|
+2%
|
|
|
18
|
Columbus Circle Investors
|
$39M
|
+$264K
|
+3,931
|
+0.7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$36.1M
|
-$349K
|
-5,188
|
-0.9%
|
|
|
20
|
OppenheimerFunds
New York
|
$31.7M
|
+$8.54M
|
+127,000
|
+36%
|
|
|
21
|
Denver Investment Advisors
Denver,
Colorado
|
$29M
|
+$115K
|
+1,711
|
+0.4%
|
|
|
22
|
LMCG Investments
Boston,
Massachusetts
|
$28.6M
|
-$1.21M
|
-17,937
|
-4%
|
|
|
23
|
|
$26.5M
|
-$31.5M
|
-468,439
|
-54%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$26.3M
|
-$4.42M
|
-65,669
|
-14%
|
|
|
25
|
Gotham Asset Management
New York
|
$24.9M
|
+$13.9M
|
+206,127
|
+120%
|
|
