|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$255M
|
+$1.07M
|
+18,497
|
+0.4%
|
|
|
2
|
|
$145M
|
-$5.13M
|
-88,950
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$113M
|
+$75.7K
|
+1,314
|
+0.1%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$48M
|
+$13.2M
|
+229,511
|
+35%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$33.5M
|
+$1.43M
|
+24,875
|
+4%
|
|
|
6
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$31.7M
|
+$33.6M
|
+583,371
|
+12,964%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.2M
|
-$260K
|
-4,513
|
-0.8%
|
|
|
8
|
Ashford Capital Management
Wilmington,
Delaware
|
$26.8M
|
+$1M
|
+17,382
|
+4%
|
|
|
9
|
Fred Alger Management
New York
|
$26.7M
|
+$575K
|
+9,984
|
+2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$24.7M
|
+$19.6K
|
+340
|
+0.1%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$17.9M
|
-$32.6K
|
-566
|
-0.2%
|
|
|
12
|
Atwood & Palmer
Kansas City,
Missouri
|
$16.7M
|
+$597K
|
+10,367
|
+3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$16.5M
|
-$701K
|
-12,168
|
-4%
|
|
|
14
|
Wasatch Advisors
Salt Lake City,
Utah
|
$13.7M
|
-$293K
|
-5,085
|
-2%
|
|
|
15
|
Barington Capital Group
New York
|
$12.3M
|
+$2.19M
|
+38,086
|
+20%
|
|
|
16
|
James Investment Research
Alpha,
Ohio
|
$11.6M
|
-$17.2M
|
-298,077
|
-58%
|
|
|
17
|
|
$10.8M
|
-$1.91M
|
-33,185
|
-14%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$10.5M
|
+$32.6K
|
+565
|
+0.3%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$9.91M
|
+$77.3K
|
+1,342
|
+0.7%
|
|
|
20
|
|
$8.81M
|
-$2.44M
|
-42,400
|
-21%
|
|
|
21
|
Parallax Volatility Advisers
San Francisco,
California
|
$8.69M
|
-$48.1M
|
-834,108
|
-84%
|
|
|
22
|
Hancock Whitney
Gulfport,
Mississippi
|
$8.48M
|
-$4.08M
|
-70,790
|
-31%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$7.06M
|
+$621K
|
+10,783
|
+9%
|
|
|
24
|
AHL Partners
London,
United Kingdom
|
$6.33M
|
+$4.46M
|
+77,404
|
+193%
|
|
|
25
|
Allianz Asset Management
Munich,
Germany
|
$5.74M
|
-$117K
|
-2,036
|
-2%
|
|
