|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$90.8M
|
+$714
|
+36
|
+0%
|
|
|
2
|
|
$77.4M
|
+$6.38M
|
+321,560
|
+8%
|
|
|
3
|
GMT Capital
Atlanta,
Georgia
|
$61.1M
|
+$5.62M
|
+283,000
|
+9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$48M
|
+$1.67M
|
+84,407
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.3M
|
+$3.85M
|
+194,065
|
+10%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$32.7M
|
+$800K
|
+40,343
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$23.2M
|
-$2.77M
|
-139,801
|
-10%
|
|
|
8
|
Principal Financial Group
Des Moines,
Iowa
|
$23M
|
+$170K
|
+8,585
|
+0.7%
|
|
|
9
|
Banc Funds Company
Chicago,
Illinois
|
$21.1M
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$17.2M
|
+$745K
|
+37,537
|
+4%
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
$16.2M
|
+$218K
|
+11,004
|
+1%
|
|
|
12
|
Jennison Associates
New York
|
$14M
|
-$6.54M
|
-329,518
|
-30%
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$13.7M
|
-$5.88M
|
-296,223
|
-28%
|
|
|
14
|
Davidson Investment Advisors
Great Falls,
Montana
|
$11.6M
|
+$244K
|
+12,299
|
+2%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$10.1M
|
+$26.6K
|
+1,341
|
+0.2%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$9.57M
|
-$700K
|
-35,287
|
-6%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$9.04M
|
-$115K
|
-5,798
|
-1%
|
|
|
18
|
Phocas Financial Corp
Alameda,
California
|
$8.79M
|
+$3.26M
|
+164,300
|
+51%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$6.71M
|
+$241K
|
+12,171
|
+3%
|
|
|
20
|
Naples Global Advisors
Naples,
Florida
|
$6.64M
|
–
|
–
|
–
|
|
|
21
|
Allspring Global Investments
Charlotte,
North Carolina
|
$6.25M
|
-$35.7K
|
-1,801
|
-0.5%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$6.12M
|
+$324K
|
+16,313
|
+5%
|
|
|
23
|
Mesirow Institutional Investment Management
Chicago,
Illinois
|
$5.28M
|
+$5.77M
|
+291,000
|
New
|
|
|
24
|
Royce & Associates
New York
|
$5.26M
|
-$1.76M
|
-88,800
|
-23%
|
|
|
25
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$4.98M
|
+$84.6K
|
+4,266
|
+2%
|
|