|
1
|
|
$266M
|
-$6.6M
|
-1,347,059
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$199M
|
+$923K
|
+188,380
|
+0.5%
|
|
|
3
|
Pacer Advisors
Malvern,
Pennsylvania
|
$174M
|
+$12.6M
|
+2,562,500
|
+8%
|
|
|
4
|
|
$144M
|
+$74.5M
|
+15,206,007
|
+109%
|
|
|
5
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$80.5M
|
+$1.68M
|
+342,056
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$66.9M
|
-$1.35M
|
-275,403
|
-2%
|
|
|
7
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$63.3M
|
-$702K
|
-143,148
|
-1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$38.6M
|
+$990K
|
+202,020
|
+3%
|
|
|
9
|
New South Capital Management
Memphis,
Tennessee
|
$37M
|
-$376K
|
-76,733
|
-1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.8M
|
+$5.02M
|
+1,024,308
|
+18%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$28.6M
|
+$870K
|
+177,499
|
+3%
|
|
|
12
|
Brandes Investment Partners
La Jolla,
California
|
$23.8M
|
+$897K
|
+183,069
|
+4%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$21.6M
|
+$367K
|
+74,828
|
+2%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$21M
|
+$5.62M
|
+1,146,547
|
+37%
|
|
|
15
|
|
$19.3M
|
-$9M
|
-1,835,562
|
-32%
|
|
|
16
|
|
$18.2M
|
+$1.53M
|
+312,037
|
+9%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$17.9M
|
-$717K
|
-146,286
|
-4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$13.9M
|
+$299K
|
+61,041
|
+2%
|
|
|
19
|
|
$10.8M
|
-$112K
|
-22,834
|
-1%
|
|
|
20
|
Barington Capital Group
New York
|
$9.13M
|
+$245K
|
+50,000
|
+3%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.61M
|
-$367K
|
-74,928
|
-4%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.19M
|
+$1.44M
|
+293,686
|
+21%
|
|
|
23
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$8.06M
|
-$134K
|
-27,322
|
-2%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$6.99M
|
-$256K
|
-52,275
|
-4%
|
|
|
25
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$6.93M
|
-$253K
|
-51,624
|
-4%
|
|
