|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$304M
|
-$11.2M
|
-581,085
|
-4%
|
|
|
2
|
|
$289M
|
+$8M
|
+416,393
|
+3%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$222M
|
-$3.55M
|
-184,669
|
-2%
|
|
|
4
|
Wellington Shields Capital Management
New York
|
$138M
|
+$250K
|
+13,004
|
+0.2%
|
|
|
5
|
Champlain Investment Partners
Burlington,
Vermont
|
$117M
|
+$1.67M
|
+87,200
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$95.7M
|
+$1.05M
|
+54,485
|
+1%
|
|
|
7
|
Bank of New York Mellon
New York
|
$76.8M
|
-$117K
|
-6,067
|
-0.2%
|
|
|
8
|
Hamlin Capital Management
New York
|
$73.5M
|
-$1.07M
|
-55,775
|
-1%
|
|
|
9
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$72M
|
-$1.36M
|
-70,681
|
-2%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.3M
|
+$2.21M
|
+114,935
|
+5%
|
|
|
11
|
|
$43.8M
|
+$21.8M
|
+1,135,807
|
+100%
|
|
|
12
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$40.6M
|
-$38.5K
|
-2,006
|
-0.1%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$40.4M
|
+$3.46M
|
+180,214
|
+9%
|
|
|
14
|
Advisory Research
Chicago,
Illinois
|
$37.1M
|
-$2.06M
|
-107,269
|
-5%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$32.7M
|
+$1.02M
|
+52,959
|
+3%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$32M
|
-$12.8M
|
-665,910
|
-29%
|
|
|
17
|
|
$31M
|
+$975K
|
+50,761
|
+3%
|
|
|
18
|
Fenimore Asset Management
Cobleskill,
New York
|
$30.7M
|
-$162K
|
-8,450
|
-0.5%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$30.6M
|
+$1.09M
|
+56,712
|
+4%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$30.4M
|
-$1.34M
|
-69,575
|
-4%
|
|
|
21
|
Old Republic International (ORI)
Chicago,
Illinois
|
$23.4M
|
–
|
–
|
–
|
|
|
22
|
Boston Trust Walden
Boston,
Massachusetts
|
$23.1M
|
+$299K
|
+15,549
|
+1%
|
|
|
23
|
Truist Financial
Charlotte,
North Carolina
|
$23M
|
-$1.44K
|
-75
|
-0%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$22.2M
|
+$4.96M
|
+258,032
|
+29%
|
|
|
25
|
|
$21.3M
|
-$2.94M
|
-152,859
|
-12%
|
|
