|
1
|
|
$311M
|
-$611K
|
-15,403
|
-0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$207M
|
+$2.76M
|
+69,525
|
+1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$165M
|
-$23.7M
|
-597,875
|
-13%
|
|
|
4
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$124M
|
-$2.16M
|
-54,354
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$100M
|
-$2.84M
|
-71,622
|
-3%
|
|
|
6
|
Capital Research Global Investors
Los Angeles,
California
|
$74.7M
|
-$44.1M
|
-1,111,102
|
-38%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$65.1M
|
+$810K
|
+20,430
|
+1%
|
|
|
8
|
Bank of New York Mellon
New York
|
$55.1M
|
+$1.78M
|
+44,897
|
+4%
|
|
|
9
|
|
$46.4M
|
+$9.39M
|
+236,645
|
+27%
|
|
|
10
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$42.5M
|
+$3.46M
|
+87,090
|
+9%
|
|
|
11
|
|
$40.7M
|
+$38.9M
|
+981,425
|
New
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$40.2M
|
-$9.08M
|
-228,986
|
-19%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$34.1M
|
+$7.77M
|
+195,968
|
+34%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$31.6M
|
+$803K
|
+20,252
|
+3%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$30.1M
|
+$28.8M
|
+725,907
|
New
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$27.8M
|
-$715K
|
-18,013
|
-3%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$25.5M
|
-$873K
|
-22,007
|
-3%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$23M
|
-$385K
|
-9,715
|
-2%
|
|
|
19
|
Bernzott Capital Advisors
Camarillo,
California
|
$21.7M
|
+$20.7M
|
+522,618
|
New
|
|
|
20
|
|
$20.9M
|
+$5.73M
|
+144,455
|
+40%
|
|
|
21
|
|
$19.2M
|
-$1.66M
|
-41,966
|
-8%
|
|
|
22
|
RPG Investment Advisory
Pleasanton,
California
|
$15.6M
|
+$19.7K
|
+497
|
+0.1%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$15.6M
|
+$2.21M
|
+55,808
|
+17%
|
|
|
24
|
Personal Capital Advisors
Redwood City,
California
|
$15.5M
|
+$690K
|
+17,383
|
+5%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$12.7M
|
+$3.46M
|
+87,226
|
+40%
|
|
