|
1
|
|
$187M
|
+$7.26M
|
+285,990
|
+4%
|
|
|
2
|
|
$160M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$145M
|
+$4.27M
|
+168,368
|
+3%
|
|
|
4
|
Standard Investments
New York
|
$125M
|
–
|
–
|
–
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$93.7M
|
-$2.17M
|
-85,364
|
-2%
|
|
|
6
|
|
$90.3M
|
+$6.04M
|
+238,003
|
+7%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$83.2M
|
+$25.1M
|
+987,258
|
+41%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$53.9M
|
+$2.2M
|
+86,616
|
+4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.7M
|
-$2.21M
|
-86,986
|
-5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$44.7M
|
+$379K
|
+14,915
|
+0.8%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$19.2M
|
+$1.96M
|
+77,273
|
+11%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$17.2M
|
+$1.02M
|
+40,146
|
+6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$14.9M
|
-$820K
|
-32,306
|
-5%
|
|
|
14
|
Cove Street Capital
El Segundo,
California
|
$12M
|
+$1.55M
|
+60,957
|
+14%
|
|
|
15
|
Bank of New York Mellon
New York
|
$11.7M
|
-$11.1K
|
-438
|
-0.1%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$11.6M
|
-$181K
|
-7,141
|
-1%
|
|
|
17
|
|
$11.2M
|
+$797K
|
+31,389
|
+7%
|
|
|
18
|
|
$11M
|
-$2.41M
|
-95,053
|
-18%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$8.36M
|
-$38.2K
|
-1,505
|
-0.4%
|
|
|
20
|
Nicholas Company
Milwaukee,
Wisconsin
|
$6.99M
|
-$508
|
-20
|
-0%
|
|
|
21
|
|
$6.5M
|
+$2.2M
|
+86,741
|
+49%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$6.42M
|
+$1.9M
|
+74,764
|
+40%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$6.19M
|
+$413K
|
+16,273
|
+7%
|
|
|
24
|
Electron Capital Partners
New York
|
$6.03M
|
-$3.59M
|
-141,619
|
-37%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$5.41M
|
+$234K
|
+9,227
|
+4%
|
|
