|
1
|
|
$52.4M
|
-$3.57M
|
-125,306
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.8M
|
-$1.39M
|
-48,672
|
-2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$27.2M
|
-$17M
|
-597,897
|
-25%
|
|
|
4
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$24.5M
|
+$1.73M
|
+60,512
|
+4%
|
|
|
5
|
P2 Capital Partners
New York
|
$19M
|
+$5.81M
|
+203,703
|
+19%
|
|
|
6
|
Fred Alger Management
New York
|
$14.5M
|
+$5.39M
|
+189,047
|
+25%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$12.9M
|
+$3.59M
|
+125,782
|
+17%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$12M
|
-$222K
|
-7,771
|
-1%
|
|
|
9
|
Wasatch Advisors
Salt Lake City,
Utah
|
$7.18M
|
+$1.73M
|
+60,614
|
+15%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$6.93M
|
+$113K
|
+3,961
|
+0.9%
|
|
|
11
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$6.51M
|
+$8.69M
|
+304,936
|
New
|
|
|
12
|
Millennium Management
New York
|
$5.5M
|
-$514K
|
-18,040
|
-5%
|
|
|
13
|
Royce & Associates
New York
|
$5.37M
|
+$449K
|
+15,739
|
+5%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$5.13M
|
+$434K
|
+15,234
|
+5%
|
|
|
15
|
Bank of New York Mellon
New York
|
$4.92M
|
-$18.8K
|
-659
|
-0.2%
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$4.8M
|
+$6.91M
|
+242,247
|
+329%
|
|
|
17
|
Ashford Capital Management
Wilmington,
Delaware
|
$4.66M
|
-$5.58M
|
-195,678
|
-39%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$4.25M
|
+$1.66M
|
+58,232
|
+26%
|
|
|
19
|
|
$4.11M
|
–
|
–
|
–
|
|
|
20
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.92M
|
+$1.22M
|
+42,920
|
+20%
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3.35M
|
+$417K
|
+14,619
|
+7%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$3.31M
|
-$610K
|
-21,408
|
-9%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$3.21M
|
+$5.01M
|
+175,907
|
+493%
|
|
|
24
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$2.98M
|
-$67.4K
|
-2,363
|
-1%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$2.85M
|
-$197K
|
-6,910
|
-4%
|
|
