|
1
|
|
$306M
|
-$12.3M
|
-1,754,217
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$237M
|
+$7.05M
|
+1,006,739
|
+3%
|
|
|
3
|
|
$135M
|
+$46.8M
|
+6,677,575
|
+40%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$88.9M
|
-$610K
|
-86,998
|
-0.6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$77.7M
|
-$3.52M
|
-503,044
|
-4%
|
|
|
6
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$71.8M
|
-$611K
|
-87,160
|
-0.7%
|
|
|
7
|
Brandes Investment Partners
La Jolla,
California
|
$47.4M
|
+$21.5M
|
+3,070,855
|
+60%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$46.9M
|
+$1.6M
|
+228,060
|
+3%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$43.6M
|
+$15.3M
|
+2,185,483
|
+41%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.4M
|
+$1.85M
|
+264,474
|
+4%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$40.2M
|
-$20.9M
|
-2,988,156
|
-30%
|
|
|
12
|
Hennessy Advisors Inc
Novato,
California
|
$40.2M
|
-$4.77M
|
-680,500
|
-9%
|
|
|
13
|
New South Capital Management
Memphis,
Tennessee
|
$38.2M
|
-$3.56M
|
-507,723
|
-7%
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$32.5M
|
-$16.5M
|
-2,358,834
|
-30%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$32.1M
|
+$2.02M
|
+287,752
|
+5%
|
|
|
16
|
|
$29.9M
|
-$2.85M
|
-406,995
|
-7%
|
|
|
17
|
AllianceBernstein
Nashville,
Tennessee
|
$29.4M
|
+$1.36M
|
+193,460
|
+4%
|
|
|
18
|
|
$25.5M
|
-$7.97M
|
-1,138,269
|
-21%
|
|
|
19
|
|
$23.6M
|
+$21M
|
+2,991,914
|
+274%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$23M
|
-$1.26M
|
-179,925
|
-4%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$22.9M
|
-$2.45M
|
-350,083
|
-8%
|
|
|
22
|
|
$20.7M
|
+$10.2M
|
+1,454,790
|
+68%
|
|
|
23
|
Capital Research Global Investors
Los Angeles,
California
|
$19.7M
|
+$24M
|
+3,420,374
|
New
|
|
|
24
|
Millennium Management
New York
|
$18M
|
+$2.27M
|
+324,054
|
+12%
|
|
|
25
|
|
$15.9M
|
+$7.23M
|
+1,032,139
|
+60%
|
|
