|
1
|
|
$174M
|
+$7.98M
|
+343,960
|
+5%
|
|
|
2
|
|
$143M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$121M
|
+$3.01M
|
+129,601
|
+2%
|
|
|
4
|
Standard Investments
New York
|
$112M
|
–
|
–
|
–
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$85.3M
|
+$1.68M
|
+72,285
|
+2%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$82.4M
|
-$2.52M
|
-108,556
|
-3%
|
|
|
7
|
|
$64.9M
|
-$11.6M
|
-498,627
|
-14%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$51.6M
|
-$177K
|
-7,632
|
-0.3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$41.3M
|
+$1.52M
|
+65,480
|
+4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.6M
|
-$3.58M
|
-154,180
|
-9%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$18.2M
|
+$41.4K
|
+1,783
|
+0.2%
|
|
|
12
|
Nuance Investments
Kansas City,
Missouri
|
$14.8M
|
+$15.7M
|
+675,473
|
New
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$12.1M
|
-$433K
|
-18,675
|
-3%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$11.5M
|
-$4.14M
|
-178,500
|
-25%
|
|
|
15
|
Cove Street Capital
El Segundo,
California
|
$11.5M
|
+$983K
|
+42,377
|
+9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$11.2M
|
+$870K
|
+37,515
|
+8%
|
|
|
17
|
|
$11.2M
|
+$5.6M
|
+241,457
|
+90%
|
|
|
18
|
|
$11.1M
|
+$1.68M
|
+72,600
|
+17%
|
|
|
19
|
Bank of New York Mellon
New York
|
$10.9M
|
+$791K
|
+34,104
|
+7%
|
|
|
20
|
|
$9.85M
|
–
|
–
|
–
|
|
|
21
|
59 North Capital Management
Houston,
Texas
|
$9.31M
|
+$3.99M
|
+171,790
|
+68%
|
|
|
22
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8.71M
|
+$9.22M
|
+397,420
|
New
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$8.02M
|
+$721K
|
+31,070
|
+9%
|
|
|
24
|
Nicholas Company
Milwaukee,
Wisconsin
|
$6.24M
|
+$1.51K
|
+65
|
+0%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$6.08M
|
+$1.43M
|
+61,724
|
+29%
|
|
