|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$329M
|
-$1.91M
|
-70,600
|
-0.6%
|
|
|
2
|
|
$128M
|
+$2.11M
|
+77,772
|
+2%
|
|
|
3
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$106M
|
+$9.01M
|
+332,634
|
+9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.6M
|
-$113K
|
-4,171
|
-0.1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$92.4M
|
+$43.5M
|
+1,604,618
|
+88%
|
|
|
6
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$86.1M
|
+$86.3M
|
+3,187,202
|
New
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$70.4M
|
+$29.2M
|
+1,077,884
|
+70%
|
|
|
8
|
Schroder Investment Management Group
London,
United Kingdom
|
$60.2M
|
+$26.1M
|
+962,632
|
+76%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$46.4M
|
+$1.72M
|
+63,650
|
+4%
|
|
|
10
|
Royce & Associates
New York
|
$46M
|
-$9.91M
|
-365,788
|
-18%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$43.7M
|
+$16.2M
|
+597,578
|
+59%
|
|
|
12
|
Brown Advisory
Baltimore,
Maryland
|
$39.1M
|
-$1.27M
|
-46,808
|
-3%
|
|
|
13
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$37M
|
+$443K
|
+16,368
|
+1%
|
|
|
14
|
Gotham Asset Management
New York
|
$36.1M
|
+$2.7M
|
+99,579
|
+8%
|
|
|
15
|
|
$30.5M
|
+$14.5M
|
+535,381
|
+90%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.8M
|
+$3.32M
|
+122,476
|
+12%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$29.2M
|
+$10M
|
+370,158
|
+52%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$28.3M
|
+$2.17M
|
+80,292
|
+8%
|
|
|
19
|
Bank of New York Mellon
New York
|
$22.5M
|
-$28.1M
|
-1,038,607
|
-55%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$21.3M
|
+$677K
|
+25,000
|
+3%
|
|
|
21
|
|
$18.9M
|
+$14.5M
|
+534,486
|
+324%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$17.6M
|
+$6.51M
|
+240,312
|
+59%
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$16.1M
|
+$1.65M
|
+60,988
|
+11%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$14.6M
|
-$841K
|
-31,031
|
-5%
|
|
|
25
|
|
$13.2M
|
-$6.56M
|
-242,296
|
-33%
|
|
