|
1
|
|
$77M
|
-$930K
|
-45,480
|
-1%
|
|
|
2
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$75.7M
|
-$18.1M
|
-885,798
|
-17%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$52.9M
|
+$98.5K
|
+4,814
|
+0.2%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$42.5M
|
+$347K
|
+16,946
|
+0.7%
|
|
|
5
|
Janus Henderson Group
London,
|
$30.5M
|
-$1.48M
|
-72,517
|
-4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$26.4M
|
+$123K
|
+6,032
|
+0.4%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.8M
|
+$1.57M
|
+76,919
|
+7%
|
|
|
8
|
Arcus Capital Partners
Atlanta,
Georgia
|
$14.9M
|
-$1.5M
|
-73,303
|
-8%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$11.9M
|
-$207K
|
-10,118
|
-1%
|
|
|
10
|
Fenimore Asset Management
Cobleskill,
New York
|
$11.7M
|
-$63.2K
|
-3,091
|
-0.4%
|
|
|
11
|
Elgethun Capital Management
Sioux Falls,
South Dakota
|
$8.47M
|
+$766K
|
+37,450
|
+8%
|
|
|
12
|
|
$7.88M
|
+$4M
|
+195,742
|
+74%
|
|
|
13
|
|
$7.66M
|
+$3.05M
|
+149,231
|
+50%
|
|
|
14
|
Millennium Management
New York
|
$6.54M
|
+$5.21M
|
+254,839
|
+200%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$6.42M
|
-$2.49M
|
-121,648
|
-24%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$4.58M
|
-$662K
|
-32,373
|
-11%
|
|
|
17
|
Denali Advisors
San Diego,
California
|
$4.45M
|
-$336K
|
-16,439
|
-6%
|
|
|
18
|
|
$4.42M
|
+$859K
|
+41,989
|
+19%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$4.27M
|
-$878K
|
-42,933
|
-15%
|
|
|
20
|
Marshall Wace
London,
United Kingdom
|
$3.25M
|
-$3.75M
|
-183,286
|
-49%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$3.24M
|
-$487K
|
-23,826
|
-11%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$3.21M
|
+$2.43M
|
+118,632
|
+172%
|
|
|
23
|
De Lisle Partners
Poole,
United Kingdom
|
$2.93M
|
+$428K
|
+20,951
|
+14%
|
|
|
24
|
Bretton Capital Management
San Francisco,
California
|
$2.92M
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$2.78M
|
-$1.3M
|
-63,606
|
-28%
|
|
