|
1
|
|
$446M
|
+$6.53M
|
+830,053
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$326M
|
+$3.32M
|
+421,915
|
+1%
|
|
|
3
|
|
$135M
|
-$105M
|
-13,365,000
|
-45%
|
|
|
4
|
Pacer Advisors
Malvern,
Pennsylvania
|
$135M
|
-$72.9M
|
-9,254,413
|
-36%
|
|
|
5
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$126M
|
-$3.51M
|
-446,281
|
-3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$114M
|
+$3.01M
|
+382,524
|
+3%
|
|
|
7
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$102M
|
-$581K
|
-73,865
|
-0.6%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$81M
|
+$17.2M
|
+2,189,844
|
+28%
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$65M
|
+$20.9M
|
+2,653,411
|
+50%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$64.3M
|
-$101K
|
-12,874
|
-0.2%
|
|
|
11
|
Hennessy Advisors Inc
Novato,
California
|
$62.2M
|
+$60.2M
|
+7,641,100
|
New
|
|
|
12
|
New South Capital Management
Memphis,
Tennessee
|
$58.1M
|
-$2.28M
|
-289,207
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.2M
|
+$1.35M
|
+171,918
|
+3%
|
|
|
14
|
|
$45.5M
|
+$3.79M
|
+481,097
|
+9%
|
|
|
15
|
|
$45.2M
|
+$3.9M
|
+495,793
|
+10%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$44.7M
|
+$16.3M
|
+2,069,315
|
+60%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$43.7M
|
+$25.2M
|
+3,197,544
|
+148%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$43M
|
+$1.49M
|
+189,397
|
+4%
|
|
|
19
|
Brandes Investment Partners
La Jolla,
California
|
$41.9M
|
+$798K
|
+101,383
|
+2%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$39.9M
|
-$104K
|
-13,249
|
-0.3%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$35.1M
|
-$527K
|
-66,902
|
-2%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$34M
|
+$4.13M
|
+524,716
|
+14%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$25.9M
|
+$13.6M
|
+1,723,655
|
+118%
|
|
|
24
|
Millennium Management
New York
|
$22.7M
|
+$5.39M
|
+684,721
|
+32%
|
|
|
25
|
Bank of New York Mellon
New York
|
$20.8M
|
+$124K
|
+15,727
|
+0.6%
|
|
