|
1
|
|
$187M
|
-$173K
|
-6,478
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$139M
|
+$3.71M
|
+138,958
|
+3%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$97.7M
|
-$1.12M
|
-42,020
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$85.6M
|
-$1.6M
|
-59,967
|
-2%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$58.7M
|
+$6.73M
|
+252,144
|
+12%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$48.3M
|
+$7.97M
|
+298,752
|
+19%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$45.8M
|
-$614K
|
-23,000
|
-1%
|
|
|
8
|
Select Equity Group
New York
|
$30.4M
|
-$19.5M
|
-729,139
|
-38%
|
|
|
9
|
Westwood Holdings Group
Dallas,
Texas
|
$28.2M
|
+$2.66M
|
+99,656
|
+10%
|
|
|
10
|
|
$26.3M
|
-$255K
|
-9,547
|
-0.9%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$20M
|
+$930K
|
+34,829
|
+5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$17.5M
|
-$533K
|
-19,970
|
-3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$16M
|
+$2.43M
|
+91,150
|
+17%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$16M
|
-$1.75M
|
-65,528
|
-9%
|
|
|
15
|
|
$14.8M
|
-$2.57M
|
-96,162
|
-14%
|
|
|
16
|
Royce & Associates
New York
|
$13.1M
|
+$120K
|
+4,500
|
+0.9%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$12.6M
|
+$267K
|
+10,012
|
+2%
|
|
|
18
|
|
$12M
|
+$2.81M
|
+105,345
|
+29%
|
|
|
19
|
Hillcrest Asset Management
Plano,
Texas
|
$11M
|
+$11.5M
|
+430,546
|
New
|
|
|
20
|
ProShare Advisors
Bethesda,
Maryland
|
$10.7M
|
+$10.7M
|
+402,386
|
+2,950%
|
|
|
21
|
Teton Advisors
Rye,
New York
|
$10.6M
|
-$133K
|
-5,000
|
-1%
|
|
|
22
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$9.6M
|
-$251K
|
-9,400
|
-2%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$9.14M
|
-$8.7K
|
-326
|
-0.1%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$8M
|
+$1.28M
|
+47,817
|
+18%
|
|
|
25
|
Phocas Financial Corp
Alameda,
California
|
$6.35M
|
+$1.98M
|
+74,333
|
+43%
|
|
