|
1
|
|
$126M
|
+$8.18M
|
+212,117
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$88.1M
|
+$2.21M
|
+57,164
|
+2%
|
|
|
3
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$46M
|
-$4.95M
|
-128,256
|
-8%
|
|
|
4
|
Fred Alger Management
New York
|
$43.4M
|
+$14.3M
|
+369,743
|
+38%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$34.2M
|
-$15.9M
|
-412,319
|
-28%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$33.2M
|
-$13.7M
|
-355,365
|
-26%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$29.4M
|
-$18.4K
|
-477
|
-0.1%
|
|
|
8
|
Wasatch Advisors
Salt Lake City,
Utah
|
$26.9M
|
+$5.96M
|
+154,620
|
+23%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.7M
|
+$320K
|
+8,303
|
+1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$14.2M
|
-$5.13M
|
-133,032
|
-23%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$14M
|
+$1.41M
|
+36,453
|
+9%
|
|
|
12
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$10.9M
|
-$5.51M
|
-142,958
|
-30%
|
|
|
13
|
Bank of New York Mellon
New York
|
$10.6M
|
-$10.2K
|
-265
|
-0.1%
|
|
|
14
|
|
$9.06M
|
-$1.52M
|
-39,278
|
-12%
|
|
|
15
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$8.53M
|
-$3.94M
|
-102,126
|
-33%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$8.08M
|
+$398K
|
+10,318
|
+4%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$7.01M
|
+$794K
|
+20,587
|
+10%
|
|
|
18
|
Icon Advisers
Greenwood Village,
Colorado
|
$6.49M
|
-$1.77M
|
-46,000
|
-19%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$5.96M
|
+$66.6K
|
+1,726
|
+0.9%
|
|
|
20
|
|
$5.33M
|
+$1.18M
|
+30,584
|
+22%
|
|
|
21
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.17M
|
-$1.37M
|
-35,410
|
-18%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$5.02M
|
+$3.61M
|
+93,660
|
+148%
|
|
|
23
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$4.77M
|
-$90.6K
|
-2,349
|
-2%
|
|
|
24
|
|
$4.54M
|
+$1.28M
|
+33,275
|
+31%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$4.44M
|
+$1.72M
|
+44,617
|
+47%
|
|
