|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$213M
|
+$5.54M
|
+291,186
|
+3%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$210M
|
+$8.27M
|
+434,346
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$198M
|
-$28.3M
|
-1,484,851
|
-12%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$148M
|
-$24.6M
|
-1,293,305
|
-14%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$98.1M
|
+$6.95M
|
+365,147
|
+7%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$88.2M
|
-$3.23M
|
-169,715
|
-3%
|
|
|
7
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$80.1M
|
+$4.18M
|
+219,769
|
+5%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$75.9M
|
-$604K
|
-31,755
|
-0.8%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$57.8M
|
-$5.05M
|
-265,526
|
-8%
|
|
|
10
|
Millennium Management
New York
|
$55M
|
+$42.6M
|
+2,236,110
|
+313%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$48.4M
|
+$7.14M
|
+374,955
|
+17%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$47.9M
|
+$4.05M
|
+213,004
|
+9%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$46.5M
|
-$4.37M
|
-229,747
|
-8%
|
|
|
14
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$39.4M
|
+$1.18M
|
+61,998
|
+3%
|
|
|
15
|
Cambiar Investors
Denver,
Colorado
|
$38.3M
|
-$1.83M
|
-96,272
|
-4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$37.8M
|
-$2.49M
|
-131,059
|
-6%
|
|
|
17
|
Lombardia Capital Partners
Pasadena,
California
|
$37.7M
|
-$119K
|
-6,254
|
-0.3%
|
|
|
18
|
RS Investment Management
San Francisco,
California
|
$37.1M
|
+$5.82M
|
+305,708
|
+18%
|
|
|
19
|
Keeley Asset Management
Chicago,
Illinois
|
$33.1M
|
-$922K
|
-48,428
|
-3%
|
|
|
20
|
|
$28.2M
|
–
|
–
|
–
|
|
|
21
|
OppenheimerFunds
New York
|
$28.1M
|
+$133K
|
+6,983
|
+0.5%
|
|
|
22
|
Franklin Resources
San Mateo,
California
|
$28M
|
-$982K
|
-51,580
|
-3%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$27.5M
|
+$2.18M
|
+114,510
|
+8%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$26.2M
|
-$4.54M
|
-238,532
|
-15%
|
|
|
25
|
|
$24.6M
|
-$1.1M
|
-57,566
|
-4%
|
|
