|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$374M
|
-$1.68M
|
-52,881
|
-0.4%
|
|
|
2
|
|
$125M
|
+$7.46M
|
+235,206
|
+6%
|
|
|
3
|
Suntrust Banks
Atlanta,
Georgia
|
$106M
|
-$2.32M
|
-73,240
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$3.54M
|
+111,521
|
+4%
|
|
|
5
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$93.4M
|
-$19.7M
|
-621,009
|
-17%
|
|
|
6
|
Bank of New York Mellon
New York
|
$83.8M
|
-$3.24M
|
-102,135
|
-4%
|
|
|
7
|
Royce & Associates
New York
|
$77.4M
|
-$6.37M
|
-200,806
|
-7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$59.6M
|
-$3.01M
|
-94,717
|
-5%
|
|
|
9
|
Systematic Financial Management
Teaneck,
New Jersey
|
$55.7M
|
+$35.6M
|
+1,121,134
|
+167%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$50.6M
|
+$4.94M
|
+155,848
|
+11%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$50.3M
|
-$3.14M
|
-98,887
|
-6%
|
|
|
12
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$40M
|
+$4.1M
|
+129,127
|
+11%
|
|
|
13
|
Granahan Investment Management
Waltham,
Massachusetts
|
$36.6M
|
–
|
–
|
–
|
|
|
14
|
Brown Advisory
Baltimore,
Maryland
|
$36M
|
+$2.61M
|
+82,281
|
+8%
|
|
|
15
|
Schroder Investment Management Group
London,
United Kingdom
|
$35.4M
|
+$4.43M
|
+139,500
|
+14%
|
|
|
16
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$34.8M
|
-$855K
|
-26,945
|
-2%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$33.3M
|
+$950K
|
+29,949
|
+3%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.8M
|
+$6.51M
|
+205,081
|
+28%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$24.8M
|
+$2M
|
+63,073
|
+9%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$24M
|
-$1.87M
|
-58,919
|
-7%
|
|
|
21
|
|
$22.8M
|
-$2.09M
|
-65,882
|
-8%
|
|
|
22
|
Opus Capital Group
Cincinnati,
Ohio
|
$22.7M
|
-$153K
|
-4,811
|
-0.7%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$21.6M
|
-$6.69M
|
-210,693
|
-23%
|
|
|
24
|
|
$18.5M
|
–
|
–
|
–
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$16.6M
|
+$267K
|
+8,406
|
+2%
|
|
