|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$307M
|
+$13.7M
|
+769,912
|
+5%
|
|
|
2
|
|
$274M
|
+$2.47M
|
+139,359
|
+1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$220M
|
+$37.6M
|
+2,116,742
|
+22%
|
|
|
4
|
Wellington Shields Capital Management
New York
|
$134M
|
-$834K
|
-46,984
|
-0.7%
|
|
|
5
|
Wellington Shields & Co
New York
|
$125M
|
+$178
|
+10
|
+0%
|
|
|
6
|
Champlain Investment Partners
Burlington,
Vermont
|
$112M
|
+$7.41M
|
+417,420
|
+8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$92.2M
|
+$2.12M
|
+119,234
|
+2%
|
|
|
8
|
Bank of New York Mellon
New York
|
$74.9M
|
-$4.19M
|
-235,651
|
-6%
|
|
|
9
|
Hamlin Capital Management
New York
|
$72.6M
|
+$9.33M
|
+525,394
|
+16%
|
|
|
10
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$71.5M
|
-$532K
|
-29,957
|
-0.8%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.9M
|
+$5.92M
|
+333,384
|
+16%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$43.7M
|
-$3.21M
|
-180,548
|
-7%
|
|
|
13
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$39.6M
|
-$173K
|
-9,728
|
-0.5%
|
|
|
14
|
Advisory Research
Chicago,
Illinois
|
$38.2M
|
+$7.42M
|
+417,760
|
+26%
|
|
|
15
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$35.9M
|
+$3.58M
|
+201,540
|
+12%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$31M
|
+$18.3K
|
+1,032
|
+0.1%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$30.9M
|
+$2.18M
|
+122,709
|
+8%
|
|
|
18
|
Fenimore Asset Management
Cobleskill,
New York
|
$30M
|
-$2.33M
|
-131,250
|
-8%
|
|
|
19
|
|
$29.3M
|
+$4.07M
|
+229,351
|
+17%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$28.8M
|
+$781K
|
+43,981
|
+3%
|
|
|
21
|
|
$23.7M
|
+$2.48M
|
+139,713
|
+12%
|
|
|
22
|
Westwood Holdings Group
Dallas,
Texas
|
$23M
|
+$1.21M
|
+68,407
|
+6%
|
|
|
23
|
Old Republic International (ORI)
Chicago,
Illinois
|
$22.8M
|
–
|
–
|
–
|
|
|
24
|
Truist Financial
Charlotte,
North Carolina
|
$22.4M
|
-$3.64K
|
-205
|
-0%
|
|
|
25
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$22.2M
|
-$17.4M
|
-978,735
|
-45%
|
|
