|
1
|
|
$245M
|
-$11.5M
|
-242,118
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$160M
|
-$9.09M
|
-191,263
|
-6%
|
|
|
3
|
Broad Run Investment Management
Arlington,
Virginia
|
$126M
|
-$319K
|
-6,723
|
-0.3%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$114M
|
+$102K
|
+2,148
|
+0.1%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$89.6M
|
-$14.1K
|
-297
|
-0%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$87.2M
|
+$865K
|
+18,204
|
+1%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$75.3M
|
+$2.99M
|
+62,928
|
+4%
|
|
|
8
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$70.5M
|
-$647K
|
-13,617
|
-0.9%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$49.7M
|
-$1.25M
|
-26,336
|
-3%
|
|
|
10
|
BloombergSen
Toronto,
Ontario, Canada
|
$42.4M
|
+$547K
|
+11,509
|
+1%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$39.5M
|
+$4.17M
|
+87,708
|
+12%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$38.8M
|
-$357K
|
-7,524
|
-0.9%
|
|
|
13
|
William Blair Investment Management
Chicago,
Illinois
|
$37M
|
-$1.88M
|
-39,537
|
-5%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$25.7M
|
-$526K
|
-11,067
|
-2%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$24.9M
|
-$844K
|
-17,765
|
-3%
|
|
|
16
|
Bernzott Capital Advisors
Camarillo,
California
|
$24.4M
|
-$736K
|
-15,499
|
-3%
|
|
|
17
|
ClearBridge Investments
New York
|
$22.5M
|
-$1.78M
|
-37,539
|
-8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$17M
|
-$322K
|
-6,769
|
-2%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$16.9M
|
+$3.48M
|
+73,154
|
+27%
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
$16.3M
|
+$342K
|
+7,204
|
+2%
|
|
|
21
|
|
$15.5M
|
+$771K
|
+16,236
|
+5%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$15M
|
+$500K
|
+10,526
|
+4%
|
|
|
23
|
|
$14.6M
|
–
|
–
|
–
|
|
|
24
|
Wellington Management Group
Boston,
Massachusetts
|
$14.4M
|
-$76K
|
-1,600
|
-0.5%
|
|
|
25
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$11.6M
|
-$960K
|
-20,214
|
-8%
|
|
