|
1
|
|
$164M
|
-$13.5M
|
-985,367
|
-6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$116M
|
+$3.79M
|
+276,416
|
+2%
|
|
|
3
|
OppenheimerFunds
New York
|
$81.7M
|
+$124K
|
+9,063
|
+0.1%
|
|
|
4
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$48.9M
|
-$2.9M
|
-211,064
|
-4%
|
|
|
5
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$42.2M
|
+$1.56M
|
+113,996
|
+3%
|
|
|
6
|
|
$31.3M
|
+$13.2M
|
+964,795
|
+46%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$30.7M
|
+$514K
|
+37,444
|
+1%
|
|
|
8
|
Investment Management of Virginia
Richmond,
Virginia
|
$21.3M
|
+$2.11M
|
+153,575
|
+8%
|
|
|
9
|
Clark Estates Inc
New York
|
$14.5M
|
–
|
–
|
–
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$14.2M
|
-$134K
|
-9,748
|
-0.7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$13.6M
|
-$598K
|
-43,596
|
-3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$11.8M
|
+$1.02M
|
+74,578
|
+7%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$11.2M
|
+$2.56M
|
+186,660
|
+20%
|
|
|
14
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$11.1M
|
+$264K
|
+19,256
|
+2%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$9.46M
|
-$1.26M
|
-91,500
|
-9%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$9.43M
|
-$57.1K
|
-4,163
|
-0.4%
|
|
|
17
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$8.81M
|
+$262K
|
+19,092
|
+2%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.02M
|
+$8.18M
|
+596,313
|
+311%
|
|
|
19
|
|
$7.61M
|
+$1.48M
|
+108,219
|
+17%
|
|
|
20
|
Royce & Associates
New York
|
$7.45M
|
+$439K
|
+32,000
|
+5%
|
|
|
21
|
|
$7.18M
|
+$1.99M
|
+144,812
|
+26%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$6.68M
|
+$4.6M
|
+335,370
|
+104%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$6.63M
|
-$1.03M
|
-75,045
|
-10%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$6.23M
|
-$58.8K
|
-4,287
|
-0.7%
|
|
|
25
|
|
$5.41M
|
+$820K
|
+59,772
|
+13%
|
|
