|
1
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$135M
|
-$223K
|
-9,525
|
-0.2%
|
|
|
2
|
|
$99.5M
|
-$2.83M
|
-120,900
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$70M
|
-$556K
|
-23,792
|
-0.8%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$49.2M
|
-$418K
|
-17,885
|
-0.8%
|
|
|
5
|
Janus Henderson Group
London,
|
$47.7M
|
+$895K
|
+38,282
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$31.8M
|
-$5.04M
|
-215,530
|
-13%
|
|
|
7
|
Arcus Capital Partners
Atlanta,
Georgia
|
$27.8M
|
-$19.4M
|
-830,037
|
-40%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$19M
|
+$3.68M
|
+157,551
|
+23%
|
|
|
9
|
Fenimore Asset Management
Cobleskill,
New York
|
$15M
|
+$2.52M
|
+107,840
|
+19%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$14.4M
|
+$341K
|
+14,579
|
+2%
|
|
|
11
|
|
$11.8M
|
+$366K
|
+15,660
|
+3%
|
|
|
12
|
|
$11.7M
|
+$961K
|
+41,117
|
+9%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$10.5M
|
+$492K
|
+21,032
|
+5%
|
|
|
14
|
|
$9.9M
|
-$699K
|
-29,905
|
-6%
|
|
|
15
|
Denali Advisors
San Diego,
California
|
$6.26M
|
+$1.21M
|
+51,638
|
+23%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$6.05M
|
-$703K
|
-30,071
|
-10%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$6M
|
+$664K
|
+28,388
|
+12%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$4.77M
|
-$566K
|
-24,200
|
-10%
|
|
|
19
|
Bank of New York Mellon
New York
|
$4.69M
|
-$67.4K
|
-2,882
|
-1%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$4.31M
|
+$856K
|
+36,639
|
+24%
|
|
|
21
|
Envestnet Asset Management
Chicago,
Illinois
|
$4.23M
|
+$54.3K
|
+2,321
|
+1%
|
|
|
22
|
Elgethun Capital Management
Sioux Falls,
South Dakota
|
$4.18M
|
+$1.34M
|
+57,384
|
+45%
|
|
|
23
|
Bretton Capital Management
San Francisco,
California
|
$3.85M
|
+$1.08M
|
+46,000
|
+37%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$3.81M
|
+$2.34M
|
+100,283
|
+146%
|
|
|
25
|
SEI Investments
Oaks,
Pennsylvania
|
$3.81M
|
+$280K
|
+11,997
|
+8%
|
|
