|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$264M
|
-$3.66M
|
-145,400
|
-1%
|
|
|
2
|
|
$113M
|
+$9.58M
|
+380,002
|
+8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$84.1M
|
+$10.3M
|
+407,340
|
+12%
|
|
|
4
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$81M
|
-$5.8M
|
-230,190
|
-6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$79.7M
|
+$2.17M
|
+85,986
|
+2%
|
|
|
6
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$68.6M
|
-$1.68M
|
-66,719
|
-2%
|
|
|
7
|
Schroder Investment Management Group
London,
United Kingdom
|
$58.5M
|
+$11M
|
+435,765
|
+20%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$55.8M
|
-$1.78M
|
-70,787
|
-3%
|
|
|
9
|
Gotham Asset Management
New York
|
$39.5M
|
+$11.6M
|
+460,709
|
+34%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$37.3M
|
-$540K
|
-21,421
|
-1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$33M
|
+$10M
|
+397,667
|
+36%
|
|
|
12
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$30.6M
|
+$523K
|
+20,747
|
+2%
|
|
|
13
|
Brown Advisory
Baltimore,
Maryland
|
$27.1M
|
-$5.36M
|
-212,729
|
-15%
|
|
|
14
|
Royce & Associates
New York
|
$22.3M
|
-$17.4M
|
-688,760
|
-40%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$22.2M
|
-$974K
|
-38,626
|
-4%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$21M
|
+$10.4M
|
+413,408
|
+76%
|
|
|
17
|
Bank of New York Mellon
New York
|
$18.8M
|
+$542K
|
+21,494
|
+3%
|
|
|
18
|
|
$17.8M
|
-$8.06M
|
-319,919
|
-28%
|
|
|
19
|
|
$17.7M
|
+$2.7M
|
+107,111
|
+15%
|
|
|
20
|
Senvest Management
New York
|
$17.6M
|
+$8.03M
|
+318,571
|
+66%
|
|
|
21
|
Honeywell International
Charlotte,
North Carolina
|
$14.3M
|
+$16.4M
|
+650,310
|
New
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$14.3M
|
+$787K
|
+31,221
|
+5%
|
|
|
23
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$13.3M
|
+$14.1M
|
+560,332
|
+1,305%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$12.1M
|
-$6.04M
|
-239,567
|
-30%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$10.7M
|
+$1.55M
|
+61,586
|
+15%
|
|
