|
1
|
|
$174M
|
+$5.86M
|
+251,920
|
+4%
|
|
|
2
|
|
$155M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$136M
|
+$2.34M
|
+100,818
|
+2%
|
|
|
4
|
Standard Investments
New York
|
$121M
|
–
|
–
|
–
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$92.3M
|
+$1.95M
|
+84,084
|
+2%
|
|
|
6
|
|
$81.3M
|
+$192K
|
+8,262
|
+0.2%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$56.9M
|
+$10.6M
|
+454,396
|
+23%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$49.9M
|
-$1.64M
|
-70,631
|
-3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.1M
|
-$114K
|
-4,896
|
-0.3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$42.7M
|
-$3.3M
|
-141,937
|
-7%
|
|
|
11
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$20.8M
|
-$17.1M
|
-734,338
|
-45%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$16.7M
|
+$456K
|
+19,627
|
+3%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$15.7M
|
+$395K
|
+17,000
|
+3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15.1M
|
-$584K
|
-25,111
|
-4%
|
|
|
15
|
|
$12.8M
|
+$1.49M
|
+64,000
|
+13%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$11.3M
|
+$214K
|
+9,221
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$11.3M
|
-$365K
|
-15,700
|
-3%
|
|
|
18
|
Cove Street Capital
El Segundo,
California
|
$10.2M
|
-$351K
|
-15,100
|
-3%
|
|
|
19
|
|
$10M
|
+$663K
|
+28,512
|
+7%
|
|
|
20
|
Electron Capital Partners
New York
|
$9.16M
|
-$407K
|
-17,515
|
-4%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.09M
|
-$52.9K
|
-2,276
|
-0.7%
|
|
|
22
|
Nicholas Company
Milwaukee,
Wisconsin
|
$6.74M
|
–
|
–
|
–
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$5.58M
|
+$555K
|
+23,893
|
+11%
|
|
|
24
|
Greenhouse Funds
Baltimore,
Maryland
|
$5.38M
|
-$8.48M
|
-364,957
|
-62%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$4.99M
|
-$178K
|
-7,635
|
-3%
|
|
