|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$238M
|
+$8.26M
|
+498,340
|
+3%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$199M
|
-$33.8M
|
-2,040,033
|
-13%
|
|
|
3
|
Wellington Shields Capital Management
New York
|
$111M
|
+$617K
|
+37,196
|
+0.5%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$102M
|
+$4.74M
|
+285,831
|
+4%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$81.1M
|
-$1.99M
|
-120,082
|
-2%
|
|
|
6
|
Champlain Investment Partners
Burlington,
Vermont
|
$72.7M
|
+$10.7M
|
+646,800
|
+16%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$72.2M
|
+$1.52M
|
+91,802
|
+2%
|
|
|
8
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$58.7M
|
+$1.46M
|
+87,871
|
+2%
|
|
|
9
|
Analytic Investors
Los Angeles,
California
|
$53.4M
|
+$2.53M
|
+152,518
|
+5%
|
|
|
10
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$44.5M
|
-$390K
|
-23,525
|
-0.8%
|
|
|
11
|
Hamlin Capital Management
New York
|
$43.5M
|
+$47.7M
|
+2,877,520
|
New
|
|
|
12
|
Schroder Investment Management Group
London,
United Kingdom
|
$43.4M
|
+$47.4M
|
+2,862,500
|
+34,077%
|
|
|
13
|
Neuberger Berman Group
New York
|
$43.2M
|
-$2.08M
|
-125,780
|
-4%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$41.9M
|
+$26.1M
|
+1,575,847
|
+132%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$34.8M
|
-$5M
|
-301,503
|
-12%
|
|
|
16
|
Bank of New York Mellon
New York
|
$34.6M
|
+$4.09M
|
+246,812
|
+12%
|
|
|
17
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$32M
|
+$2.87M
|
+172,911
|
+9%
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$28.2M
|
-$23.8M
|
-1,435,643
|
-43%
|
|
|
19
|
|
$24.4M
|
+$12.2M
|
+737,426
|
+84%
|
|
|
20
|
Fenimore Asset Management
Cobleskill,
New York
|
$24.1M
|
+$2.73M
|
+164,845
|
+12%
|
|
|
21
|
Millennium Management
New York
|
$23.9M
|
+$12.7M
|
+763,371
|
+94%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$22.8M
|
+$1.48M
|
+89,522
|
+6%
|
|
|
23
|
Keeley Asset Management
Chicago,
Illinois
|
$22.6M
|
-$2.6M
|
-156,592
|
-9%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.9M
|
+$1.67M
|
+100,727
|
+8%
|
|
|
25
|
Old Republic International (ORI)
Chicago,
Illinois
|
$20.5M
|
+$20.1M
|
+1,210,000
|
New
|
|
