|
1
|
|
$187M
|
+$5.03M
|
+233,454
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$139M
|
+$4.92M
|
+228,643
|
+4%
|
|
|
3
|
|
$121M
|
–
|
–
|
–
|
|
|
4
|
Standard Investments
New York
|
$116M
|
–
|
–
|
–
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$93.5M
|
-$3.53M
|
-164,044
|
-4%
|
|
|
6
|
|
$83.5M
|
+$311K
|
+14,451
|
+0.4%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$50.9M
|
+$6.96M
|
+323,121
|
+17%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$44.4M
|
+$2.24M
|
+104,169
|
+6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.5M
|
+$87.3K
|
+4,055
|
+0.2%
|
|
|
10
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$24.6M
|
-$8.35M
|
-388,004
|
-26%
|
|
|
11
|
Adage Capital Partners
Boston,
Massachusetts
|
$20.8M
|
-$1.08M
|
-50,000
|
-5%
|
|
|
12
|
London Company of Virginia
Richmond,
Virginia
|
$20.6M
|
+$102K
|
+4,742
|
+0.5%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$16.2M
|
-$296K
|
-13,743
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$16.1M
|
+$1.12M
|
+51,924
|
+8%
|
|
|
15
|
|
$14.4M
|
+$9M
|
+418,012
|
+193%
|
|
|
16
|
Bank of New York Mellon
New York
|
$13.7M
|
+$948K
|
+44,032
|
+8%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$12M
|
-$3.59M
|
-166,600
|
-24%
|
|
|
18
|
Millennium Management
New York
|
$11.3M
|
+$5.34M
|
+247,870
|
+99%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$11.1M
|
+$229K
|
+10,637
|
+2%
|
|
|
20
|
|
$11M
|
+$10.4M
|
+483,212
|
New
|
|
|
21
|
Cove Street Capital
El Segundo,
California
|
$9.71M
|
+$25.8K
|
+1,200
|
+0.3%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$9.65M
|
+$17.3K
|
+802
|
+0.2%
|
|
|
23
|
|
$9.59M
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$7.72M
|
-$11.4M
|
-528,067
|
-61%
|
|
|
25
|
Greenhouse Funds
Baltimore,
Maryland
|
$7.09M
|
-$5.5M
|
-255,614
|
-45%
|
|
