|
1
|
|
$176M
|
-$1.25M
|
-50,195
|
-0.7%
|
|
|
2
|
|
$152M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
-$12.7M
|
-512,707
|
-9%
|
|
|
4
|
Standard Investments
New York
|
$119M
|
–
|
–
|
–
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$90M
|
+$11.8M
|
+477,515
|
+14%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$88.9M
|
+$92.1K
|
+3,711
|
+0.1%
|
|
|
7
|
|
$80.4M
|
-$5.45M
|
-219,732
|
-6%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$54.9M
|
+$4.06M
|
+163,798
|
+7%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$42.3M
|
+$14.3K
|
+576
|
+0%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.4M
|
-$1.04M
|
-42,086
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$19.3M
|
+$1.13M
|
+45,736
|
+6%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$16.3M
|
-$2.48K
|
-100
|
-0%
|
|
|
13
|
Millennium Management
New York
|
$13.3M
|
+$9.52M
|
+383,545
|
+203%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$13.3M
|
-$919K
|
-37,019
|
-6%
|
|
|
15
|
Cove Street Capital
El Segundo,
California
|
$11.2M
|
-$258K
|
-10,394
|
-2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$11M
|
+$54.7K
|
+2,205
|
+0.5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$10.8M
|
-$348K
|
-14,033
|
-3%
|
|
|
18
|
|
$10.5M
|
-$129K
|
-5,205
|
-1%
|
|
|
19
|
|
$10.1M
|
-$319K
|
-12,840
|
-3%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$7.79M
|
-$144K
|
-5,808
|
-2%
|
|
|
21
|
Nicholas Company
Milwaukee,
Wisconsin
|
$6.62M
|
-$7.69K
|
-310
|
-0.1%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$6.28M
|
+$438K
|
+17,667
|
+7%
|
|
|
23
|
|
$6.25M
|
+$94.7K
|
+3,816
|
+1%
|
|
|
24
|
59 North Capital Management
Houston,
Texas
|
$5.89M
|
+$6.28M
|
+253,079
|
New
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$5.88M
|
-$227K
|
-9,139
|
-3%
|
|
