|
1
|
|
$290M
|
-$3.96M
|
-103,600
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$197M
|
-$2.15M
|
-56,325
|
-1%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$143M
|
-$15.4M
|
-403,722
|
-10%
|
|
|
4
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$116M
|
-$36.1K
|
-943
|
-0%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$110M
|
-$174K
|
-4,540
|
-0.2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$107M
|
-$3.02M
|
-79,008
|
-3%
|
|
|
7
|
William Blair Investment Management
Chicago,
Illinois
|
$45.5M
|
+$817K
|
+21,361
|
+2%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$44.1M
|
+$7.24M
|
+189,420
|
+21%
|
|
|
9
|
Bank of New York Mellon
New York
|
$37.7M
|
-$2.76M
|
-72,246
|
-7%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$35.4M
|
-$691K
|
-18,081
|
-2%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$35.2M
|
-$18.6M
|
-487,725
|
-36%
|
|
|
12
|
Frontier Capital Management
Boston,
Massachusetts
|
$34.7M
|
+$8.07M
|
+211,202
|
+32%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$34.3M
|
+$1.04M
|
+27,254
|
+3%
|
|
|
14
|
|
$33.3M
|
-$34.9M
|
-912,167
|
-52%
|
|
|
15
|
Mizuho Markets Americas
New York
|
$32.6M
|
+$31.3M
|
+818,470
|
New
|
|
|
16
|
Boston Partners
Boston,
Massachusetts
|
$29.8M
|
-$1.22M
|
-32,003
|
-4%
|
|
|
17
|
|
$29.5M
|
+$8.43M
|
+220,581
|
+42%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$27.7M
|
-$606K
|
-15,852
|
-2%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$21.4M
|
+$20.5M
|
+537,408
|
New
|
|
|
20
|
Systematic Financial Management
Teaneck,
New Jersey
|
$21.4M
|
+$4.42M
|
+115,691
|
+27%
|
|
|
21
|
|
$20.8M
|
-$2.49M
|
-65,238
|
-11%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$20.6M
|
+$193K
|
+5,056
|
+1%
|
|
|
23
|
Bernzott Capital Advisors
Camarillo,
California
|
$15.9M
|
-$940K
|
-24,597
|
-6%
|
|
|
24
|
|
$15.5M
|
-$16M
|
-418,000
|
-52%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$14.9M
|
+$3.33M
|
+87,051
|
+30%
|
|
