|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$364M
|
+$18.1M
|
+893,778
|
+6%
|
|
|
2
|
|
$341M
|
+$12.2M
|
+602,337
|
+4%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$260M
|
+$7.97M
|
+394,581
|
+3%
|
|
|
4
|
Wellington Shields Capital Management
New York
|
$156M
|
+$40.9K
|
+2,024
|
+0%
|
|
|
5
|
Champlain Investment Partners
Burlington,
Vermont
|
$130M
|
-$1.99M
|
-98,580
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$107M
|
-$1.53M
|
-75,781
|
-2%
|
|
|
7
|
Hamlin Capital Management
New York
|
$82.4M
|
-$679K
|
-33,599
|
-0.9%
|
|
|
8
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$79.5M
|
-$1.84M
|
-91,332
|
-2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$57.7M
|
-$27M
|
-1,336,206
|
-34%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.5M
|
-$1.09M
|
-53,787
|
-2%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$47.9M
|
+$2.03M
|
+100,607
|
+5%
|
|
|
12
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$46.3M
|
+$316K
|
+15,633
|
+0.7%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$42.4M
|
+$4.98M
|
+246,581
|
+15%
|
|
|
14
|
Advisory Research
Chicago,
Illinois
|
$40M
|
-$1.88M
|
-92,947
|
-5%
|
|
|
15
|
|
$37M
|
-$11.6M
|
-573,144
|
-25%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$37M
|
+$2.14M
|
+105,977
|
+7%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$35.6M
|
+$1.03M
|
+50,869
|
+3%
|
|
|
18
|
|
$35.1M
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$35M
|
-$1.15M
|
-56,706
|
-3%
|
|
|
20
|
Renaissance Technologies
New York
|
$31.6M
|
+$7.06M
|
+349,600
|
+32%
|
|
|
21
|
Neuberger Berman Group
New York
|
$29.6M
|
+$27M
|
+1,335,841
|
+8,253%
|
|
|
22
|
Old Republic International (ORI)
Chicago,
Illinois
|
$26.5M
|
–
|
–
|
–
|
|
|
23
|
Truist Financial
Charlotte,
North Carolina
|
$26M
|
–
|
–
|
–
|
|
|
24
|
Boston Trust Walden
Boston,
Massachusetts
|
$25M
|
-$1M
|
-49,532
|
-4%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$22.8M
|
–
|
–
|
–
|
|
