|
1
|
|
$130M
|
-$2.93M
|
-94,666
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$90.8M
|
-$2.19M
|
-70,764
|
-3%
|
|
|
3
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$48.5M
|
-$206K
|
-6,659
|
-0.5%
|
|
|
4
|
Wasatch Advisors
Salt Lake City,
Utah
|
$36M
|
+$6.92M
|
+223,350
|
+27%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$32.4M
|
-$2.44M
|
-78,700
|
-8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$31.4M
|
+$325K
|
+10,485
|
+1%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.5M
|
-$2.48M
|
-80,002
|
-10%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$15M
|
+$110K
|
+3,552
|
+0.8%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$14.4M
|
-$545K
|
-17,600
|
-4%
|
|
|
10
|
Fred Alger Management
New York
|
$11.9M
|
-$31.1M
|
-1,004,403
|
-74%
|
|
|
11
|
Bank of New York Mellon
New York
|
$10.9M
|
-$275K
|
-8,877
|
-3%
|
|
|
12
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$10.4M
|
-$997K
|
-32,215
|
-9%
|
|
|
13
|
|
$9.39M
|
+$4.19M
|
+135,254
|
+95%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$9.01M
|
+$420K
|
+13,555
|
+5%
|
|
|
15
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$8.65M
|
-$187K
|
-6,050
|
-3%
|
|
|
16
|
|
$7.73M
|
-$1.7M
|
-54,976
|
-19%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$7.18M
|
+$793K
|
+25,607
|
+14%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$6.28M
|
-$27.3M
|
-881,163
|
-83%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$6.14M
|
+$5.29M
|
+170,906
|
+1,690%
|
|
|
20
|
|
$6M
|
+$322K
|
+10,390
|
+6%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$5.47M
|
-$1.79M
|
-57,779
|
-26%
|
|
|
22
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.4M
|
-$65K
|
-2,100
|
-1%
|
|
|
23
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$4.86M
|
-$173K
|
-5,582
|
-4%
|
|
|
24
|
Congress Asset Management
Boston,
Massachusetts
|
$4.29M
|
+$672K
|
+21,711
|
+21%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$4M
|
+$2.03M
|
+65,665
|
+125%
|
|
