|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$51M
|
+$774K
|
+28,537
|
+1%
|
|
|
2
|
|
$41.1M
|
-$246K
|
-9,071
|
-0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.7M
|
-$131K
|
-4,847
|
-0.4%
|
|
|
4
|
|
$29.1M
|
–
|
–
|
–
|
|
|
5
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$24.4M
|
+$5.42K
|
+200
|
+0%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$19.1M
|
+$8.14K
|
+300
|
+0%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.2M
|
+$5.42K
|
+200
|
+0%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$11.4M
|
+$202K
|
+7,463
|
+2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$11M
|
+$369K
|
+13,610
|
+3%
|
|
|
10
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$10M
|
-$188K
|
-6,915
|
-2%
|
|
|
11
|
Grace & White Inc
Ny,
New York
|
$8.43M
|
+$1.54M
|
+56,760
|
+19%
|
|
|
12
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$8.12M
|
–
|
–
|
–
|
|
|
13
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$6.73M
|
-$1.07M
|
-39,414
|
-12%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$6.08M
|
+$1.08M
|
+39,670
|
+18%
|
|
|
15
|
|
$5.96M
|
-$400K
|
-14,732
|
-6%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$5.65M
|
-$2.89M
|
-106,704
|
-31%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$5.34M
|
+$295K
|
+10,873
|
+5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.31M
|
-$51.3K
|
-1,892
|
-0.8%
|
|
|
19
|
KBC Group
Brussels,
Belgium
|
$4.27M
|
+$120K
|
+4,425
|
+3%
|
|
|
20
|
Renaissance Technologies
New York
|
$4.22M
|
+$165K
|
+6,100
|
+4%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$3.9M
|
-$471K
|
-17,373
|
-10%
|
|
|
22
|
NFJ Investment Group
Dallas,
Texas
|
$3.87M
|
+$4.01M
|
+147,948
|
New
|
|
|
23
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.61M
|
+$332K
|
+12,235
|
+9%
|
|
|
24
|
Bank of New York Mellon
New York
|
$3.56M
|
-$729K
|
-26,890
|
-15%
|
|
|
25
|
KeyBank National Association
Cleveland,
Ohio
|
$3.4M
|
-$4.23K
|
-156
|
-0.1%
|
|
