|
1
|
|
$104M
|
+$7.78M
|
+206,972
|
+8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$89.7M
|
+$8.4M
|
+223,467
|
+11%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$68.7M
|
-$462K
|
-12,299
|
-0.7%
|
|
|
4
|
Charles Schwab
San Francisco,
California
|
$52.8M
|
+$9.83M
|
+261,545
|
+24%
|
|
|
5
|
Champlain Investment Partners
Burlington,
Vermont
|
$50.2M
|
+$5.08M
|
+135,073
|
+12%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.3M
|
+$688K
|
+18,309
|
+2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$36.7M
|
+$4.42M
|
+117,664
|
+14%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$32.9M
|
+$3.19M
|
+84,982
|
+11%
|
|
|
9
|
German American Bancorp
Jasper,
Indiana
|
$22.7M
|
+$2.05M
|
+54,504
|
+10%
|
|
|
10
|
Raymond James Financial
St Petersburg,
Florida
|
$19M
|
-$876K
|
-23,304
|
-5%
|
|
|
11
|
L.M. Kohn & Company
Cincinnati,
Ohio
|
$18.9M
|
–
|
–
|
–
|
|
|
12
|
Royce & Associates
New York
|
$17.6M
|
+$1M
|
+26,706
|
+6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$12.6M
|
+$1.46M
|
+38,906
|
+13%
|
|
|
14
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$12.1M
|
-$111K
|
-2,950
|
-0.9%
|
|
|
15
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$8.97M
|
+$778K
|
+20,688
|
+10%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$8.53M
|
-$1.35M
|
-35,797
|
-14%
|
|
|
17
|
Mutual of America Capital Management
New York
|
$7.81M
|
+$311K
|
+8,259
|
+4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$7.73M
|
+$505K
|
+13,429
|
+7%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$6.71M
|
+$516K
|
+13,713
|
+9%
|
|
|
20
|
Strategic Value Bank Partners
Cleveland,
Ohio
|
$6.31M
|
–
|
–
|
–
|
|
|
21
|
Focus Partners Wealth
Boston,
Massachusetts
|
$6.3M
|
+$144K
|
+3,832
|
+2%
|
|
|
22
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.25M
|
-$318K
|
-8,449
|
-5%
|
|
|
23
|
|
$4.47M
|
+$74.2K
|
+1,973
|
+2%
|
|
|
24
|
|
$4.06M
|
+$1.88M
|
+50,133
|
+91%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$3.68M
|
-$659K
|
-17,525
|
-15%
|
|
