|
1
|
|
$213M
|
+$3.21M
|
+120,368
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$150M
|
-$729K
|
-27,297
|
-0.5%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$104M
|
-$2.89M
|
-108,334
|
-3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$94.3M
|
-$928K
|
-34,776
|
-1%
|
|
|
5
|
Allspring Global Investments
Charlotte,
North Carolina
|
$64.1M
|
+$60.1M
|
+2,251,932
|
New
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$52.4M
|
-$1.88M
|
-70,426
|
-4%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$46.9M
|
-$641K
|
-24,000
|
-1%
|
|
|
8
|
Voss Capital
Houston,
Texas
|
$37.1M
|
+$9.45M
|
+354,122
|
+37%
|
|
|
9
|
Westwood Holdings Group
Dallas,
Texas
|
$36.5M
|
+$4.93M
|
+184,749
|
+17%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$22.4M
|
+$313K
|
+11,722
|
+2%
|
|
|
11
|
|
$21.6M
|
+$7.04M
|
+263,798
|
+53%
|
|
|
12
|
Bank of New York Mellon
New York
|
$18.8M
|
-$1.19M
|
-44,406
|
-6%
|
|
|
13
|
Royce & Associates
New York
|
$18.2M
|
-$1.07M
|
-40,000
|
-6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$17.3M
|
-$25.6K
|
-960
|
-0.2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$15.3M
|
+$302K
|
+11,312
|
+2%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$14.4M
|
+$6.72M
|
+251,573
|
+99%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$12.7M
|
+$11.9M
|
+444,160
|
New
|
|
|
18
|
|
$12.6M
|
-$2.3M
|
-86,004
|
-16%
|
|
|
19
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$12.5M
|
-$2.15M
|
-80,557
|
-16%
|
|
|
20
|
Select Equity Group
New York
|
$12.2M
|
-$9.53M
|
-357,037
|
-45%
|
|
|
21
|
Hillcrest Asset Management
Plano,
Texas
|
$12.2M
|
-$1.67M
|
-62,410
|
-13%
|
|
|
22
|
Rock Creek Group
Washington,
District of Columbia
|
$12.1M
|
+$3.34M
|
+125,000
|
+42%
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$11.5M
|
-$267K
|
-10,000
|
-2%
|
|
|
24
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$10.5M
|
–
|
–
|
–
|
|
|
25
|
ProShare Advisors
Bethesda,
Maryland
|
$10.5M
|
-$655K
|
-24,547
|
-6%
|
|
