|
1
|
|
$454M
|
-$2.37M
|
-2,217
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$374M
|
+$11.6M
|
+10,886
|
+3%
|
|
|
3
|
Madison Avenue Partners
New York
|
$270M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$261M
|
-$17.6M
|
-16,489
|
-6%
|
|
|
5
|
Wallace Capital Management
Dallas,
Texas
|
$173M
|
-$5.52M
|
-5,164
|
-3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$139M
|
-$2.31M
|
-2,158
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$95.8M
|
+$3.32M
|
+3,105
|
+4%
|
|
|
8
|
AQR Capital Management
Greenwich,
Connecticut
|
$94.6M
|
-$4.94M
|
-4,626
|
-5%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$93.3M
|
+$22.9M
|
+21,427
|
+34%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$50.2M
|
-$1.71M
|
-1,596
|
-3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$47.7M
|
+$695K
|
+650
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$43.4M
|
-$2.68M
|
-2,507
|
-6%
|
|
|
13
|
|
$39.4M
|
-$7.07M
|
-6,619
|
-16%
|
|
|
14
|
Southeastern Asset Management
Memphis,
Tennessee
|
$39.2M
|
+$389K
|
+364
|
+1%
|
|
|
15
|
|
$32.8M
|
+$1.66M
|
+1,552
|
+5%
|
|
|
16
|
Raymond James Financial
St Petersburg,
Florida
|
$32M
|
+$259K
|
+242
|
+0.8%
|
|
|
17
|
|
$29.9M
|
+$2.73M
|
+2,556
|
+10%
|
|
|
18
|
London Company of Virginia
Richmond,
Virginia
|
$27.4M
|
-$1.11M
|
-1,041
|
-4%
|
|
|
19
|
|
$26.9M
|
-$3.4M
|
-3,177
|
-11%
|
|
|
20
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$17.9M
|
+$577K
|
+540
|
+3%
|
|
|
21
|
Millennium Management
New York
|
$15.9M
|
+$6.39M
|
+5,983
|
+70%
|
|
|
22
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$15.9M
|
-$578K
|
-541
|
-4%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$14.9M
|
+$128K
|
+120
|
+0.9%
|
|
|
24
|
Franklin Resources
San Mateo,
California
|
$14.7M
|
+$182K
|
+170
|
+1%
|
|
|
25
|
Bronte Capital Management
Bondi Junction,
Australia
|
$14.7M
|
-$44.9K
|
-42
|
-0.3%
|
|
