|
1
|
|
$644M
|
-$25.5M
|
-435,981
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$514M
|
+$9.88M
|
+168,874
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$249M
|
+$42.5M
|
+725,943
|
+19%
|
|
|
4
|
Neuberger Berman Group
New York
|
$204M
|
-$995K
|
-17,004
|
-0.5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$104M
|
-$2.3M
|
-39,352
|
-2%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$104M
|
-$1.05M
|
-17,941
|
-0.9%
|
|
|
7
|
Silvercrest Asset Management
New York
|
$100M
|
-$3.07M
|
-52,547
|
-3%
|
|
|
8
|
|
$99.6M
|
-$15.6M
|
-265,762
|
-13%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$92.5M
|
+$3.48M
|
+59,405
|
+4%
|
|
|
10
|
GW&K Investment Management
Boston,
Massachusetts
|
$85.4M
|
+$1.13M
|
+19,370
|
+1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$80.2M
|
-$292K
|
-4,995
|
-0.3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$77.9M
|
-$1.22M
|
-20,850
|
-1%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$61.4M
|
-$6.29M
|
-107,490
|
-9%
|
|
|
14
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$60M
|
-$50K
|
-854
|
-0.1%
|
|
|
15
|
Schroder Investment Management Group
London,
United Kingdom
|
$49M
|
+$5.95M
|
+101,676
|
+13%
|
|
|
16
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$48.7M
|
+$1.47M
|
+25,197
|
+3%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$46.4M
|
+$49.2M
|
+840,498
|
+31,922%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$44.1M
|
-$1.1M
|
-18,789
|
-2%
|
|
|
19
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$41M
|
+$4.41M
|
+75,327
|
+11%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$40.9M
|
-$1.46M
|
-24,957
|
-3%
|
|
|
21
|
|
$39.9M
|
-$10M
|
-171,136
|
-19%
|
|
|
22
|
Eaton Vance Management
Boston,
Massachusetts
|
$38M
|
+$229K
|
+3,911
|
+0.6%
|
|
|
23
|
Madison Asset Management
Madison,
Wisconsin
|
$37.5M
|
-$295K
|
-5,038
|
-0.7%
|
|
|
24
|
Dearborn Partners
Chicago,
Illinois
|
$33.5M
|
+$107K
|
+1,831
|
+0.3%
|
|
|
25
|
|
$29.5M
|
-$744K
|
-12,719
|
-2%
|
|
