|
1
|
|
$181M
|
+$1.91M
|
+80,048
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$130M
|
-$2.68M
|
-112,607
|
-2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$92.6M
|
-$1.07M
|
-44,906
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$82.3M
|
+$170K
|
+7,144
|
+0.2%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$57M
|
+$686K
|
+28,774
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$47M
|
+$622K
|
+26,109
|
+1%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$41.1M
|
-$2.75M
|
-115,200
|
-6%
|
|
|
8
|
Westwood Holdings Group
Dallas,
Texas
|
$27M
|
-$91.9K
|
-3,855
|
-0.4%
|
|
|
9
|
Voss Capital
Houston,
Texas
|
$23.4M
|
+$22.6M
|
+950,000
|
New
|
|
|
10
|
Select Equity Group
New York
|
$19.4M
|
-$9.54M
|
-400,140
|
-34%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$19.1M
|
-$120K
|
-5,017
|
-0.6%
|
|
|
12
|
Bank of New York Mellon
New York
|
$17.3M
|
+$526K
|
+22,085
|
+3%
|
|
|
13
|
Royce & Associates
New York
|
$16.7M
|
+$4M
|
+167,644
|
+33%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15M
|
-$395K
|
-16,551
|
-3%
|
|
|
15
|
|
$13M
|
-$1.14M
|
-48,000
|
-8%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$12.9M
|
+$778K
|
+32,616
|
+7%
|
|
|
17
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$12.8M
|
-$2.54M
|
-106,667
|
-17%
|
|
|
18
|
|
$12.2M
|
-$12.6M
|
-528,429
|
-52%
|
|
|
19
|
Hillcrest Asset Management
Plano,
Texas
|
$12.1M
|
+$1.42M
|
+59,601
|
+14%
|
|
|
20
|
|
$11M
|
-$577K
|
-24,219
|
-5%
|
|
|
21
|
Teton Advisors
Rye,
New York
|
$10.2M
|
–
|
–
|
–
|
|
|
22
|
ProShare Advisors
Bethesda,
Maryland
|
$9.67M
|
-$550K
|
-23,079
|
-6%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.42M
|
+$8.77M
|
+367,904
|
+2,475%
|
|
|
24
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$9.11M
|
-$100K
|
-4,200
|
-1%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$9.1M
|
+$1.37M
|
+57,598
|
+18%
|
|
