|
1
|
DME Capital Management
New York
|
$595M
|
–
|
–
|
–
|
|
|
2
|
|
$296M
|
-$11.4M
|
-193,063
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$137M
|
+$944K
|
+15,927
|
+0.7%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$103M
|
-$7.94M
|
-133,929
|
-8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$96.1M
|
-$1.42M
|
-23,969
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$91.2M
|
-$623K
|
-10,510
|
-0.7%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$47.6M
|
+$654K
|
+11,040
|
+1%
|
|
|
8
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$40.9M
|
-$1.18M
|
-19,858
|
-3%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$36.4M
|
+$628K
|
+10,600
|
+2%
|
|
|
10
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$34.4M
|
+$4.53M
|
+76,472
|
+16%
|
|
|
11
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$30.4M
|
+$1.79M
|
+30,244
|
+7%
|
|
|
12
|
JBF Capital
Aspen,
Colorado
|
$27.4M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$27.4M
|
-$193K
|
-3,263
|
-0.7%
|
|
|
14
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$23.3M
|
-$1.18M
|
-19,990
|
-5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$21.3M
|
-$313K
|
-5,276
|
-2%
|
|
|
16
|
GW&K Investment Management
Boston,
Massachusetts
|
$20.8M
|
-$210K
|
-3,550
|
-1%
|
|
|
17
|
|
$17.1M
|
+$517K
|
+8,728
|
+3%
|
|
|
18
|
|
$16.3M
|
-$3.12M
|
-52,600
|
-17%
|
|
|
19
|
National Philanthropic Trust
Jenkintown,
Pennsylvania
|
$14.6M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$13.7M
|
+$109K
|
+1,847
|
+0.9%
|
|
|
21
|
Harbor Capital Advisors
Chicago,
Illinois
|
$13.6M
|
-$431K
|
-7,264
|
-3%
|
|
|
22
|
Kennedy Capital Management
St Louis,
Missouri
|
$13.6M
|
-$279K
|
-4,702
|
-2%
|
|
|
23
|
|
$12.4M
|
-$2.51M
|
-42,428
|
-18%
|
|
|
24
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$12.2M
|
+$1.91M
|
+32,190
|
+20%
|
|
|
25
|
|
$11.2M
|
-$24.3K
|
-410
|
-0.2%
|
|
