|
1
|
|
$149M
|
-$16.3M
|
-705,185
|
-9%
|
|
|
2
|
|
$137M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
-$8.93M
|
-386,583
|
-6%
|
|
|
4
|
Standard Investments
New York
|
$107M
|
–
|
–
|
–
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$80M
|
-$192K
|
-8,322
|
-0.2%
|
|
|
6
|
|
$71.6M
|
-$7.51M
|
-324,832
|
-9%
|
|
|
7
|
London Company of Virginia
Richmond,
Virginia
|
$45.7M
|
+$29.2M
|
+1,264,248
|
+138%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$40.9M
|
+$39.1M
|
+1,690,022
|
+650%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$40.8M
|
-$4M
|
-173,055
|
-8%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.1M
|
-$200K
|
-8,653
|
-0.5%
|
|
|
11
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$33.8M
|
+$2.15M
|
+93,025
|
+6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$14.4M
|
-$1.15M
|
-49,774
|
-7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$13.9M
|
-$1.15M
|
-49,695
|
-7%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$13.5M
|
+$2.82M
|
+122,000
|
+23%
|
|
|
15
|
Greenhouse Funds
Baltimore,
Maryland
|
$12.4M
|
-$3.17M
|
-136,976
|
-19%
|
|
|
16
|
Bank of New York Mellon
New York
|
$10.3M
|
-$1.56M
|
-67,506
|
-12%
|
|
|
17
|
|
$10M
|
-$219K
|
-9,484
|
-2%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$9.84M
|
-$1.1M
|
-47,686
|
-9%
|
|
|
19
|
Cove Street Capital
El Segundo,
California
|
$9.32M
|
-$497K
|
-21,500
|
-5%
|
|
|
20
|
Electron Capital Partners
New York
|
$8.48M
|
-$250K
|
-10,801
|
-3%
|
|
|
21
|
|
$8.27M
|
+$939K
|
+40,617
|
+11%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$7.22M
|
-$1.35M
|
-58,533
|
-15%
|
|
|
23
|
Nicholas Company
Milwaukee,
Wisconsin
|
$5.97M
|
-$693
|
-30
|
-0%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$4.58M
|
-$841K
|
-36,399
|
-14%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$4.44M
|
-$512K
|
-22,153
|
-9%
|
|
