|
1
|
|
$145M
|
-$4.58M
|
-254,884
|
-3%
|
|
|
2
|
|
$122M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$112M
|
-$2.9M
|
-161,412
|
-3%
|
|
|
4
|
Standard Investments
New York
|
$95M
|
–
|
–
|
–
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$71.1M
|
-$6.11M
|
-340,565
|
-8%
|
|
|
6
|
|
$69.8M
|
-$609K
|
-33,912
|
-0.9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$39.4M
|
+$378K
|
+21,033
|
+1%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.7M
|
+$791K
|
+44,059
|
+2%
|
|
|
9
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$28.3M
|
+$3.71M
|
+206,704
|
+16%
|
|
|
10
|
London Company of Virginia
Richmond,
Virginia
|
$17M
|
-$335K
|
-18,668
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$13.7M
|
-$150K
|
-8,357
|
-1%
|
|
|
12
|
Greenhouse Funds
Baltimore,
Maryland
|
$13.6M
|
+$1.76M
|
+97,760
|
+15%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$13.3M
|
-$168K
|
-9,341
|
-1%
|
|
|
14
|
Bank of New York Mellon
New York
|
$10.4M
|
-$351K
|
-19,556
|
-3%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$9.72M
|
+$350K
|
+19,500
|
+4%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$9.62M
|
-$333K
|
-18,545
|
-3%
|
|
|
17
|
|
$9.08M
|
+$1.65M
|
+92,008
|
+23%
|
|
|
18
|
Cove Street Capital
El Segundo,
California
|
$8.66M
|
+$163K
|
+9,100
|
+2%
|
|
|
19
|
Electron Capital Partners
New York
|
$7.72M
|
+$7.46M
|
+415,640
|
New
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$7.49M
|
-$90.4K
|
-5,033
|
-1%
|
|
|
21
|
Adage Capital Partners
Boston,
Massachusetts
|
$7.17M
|
-$8.65M
|
-481,538
|
-56%
|
|
|
22
|
|
$6.58M
|
+$40.9K
|
+2,279
|
+0.6%
|
|
|
23
|
Nicholas Company
Milwaukee,
Wisconsin
|
$5.29M
|
+$855K
|
+47,605
|
+20%
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$4.83M
|
+$3.1M
|
+172,789
|
+198%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$4.74M
|
-$207K
|
-11,538
|
-4%
|
|
