|
1
|
|
$235M
|
-$8.45M
|
-1,751,246
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$188M
|
+$345K
|
+71,571
|
+0.2%
|
|
|
3
|
|
$141M
|
+$35.6M
|
+7,387,425
|
+32%
|
|
|
4
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$81.7M
|
+$26M
|
+5,383,088
|
+43%
|
|
|
5
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$69.4M
|
-$1.16M
|
-240,807
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$61.4M
|
-$286K
|
-59,220
|
-0.4%
|
|
|
7
|
Brandes Investment Partners
La Jolla,
California
|
$56.9M
|
+$20.3M
|
+4,205,103
|
+51%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$43.6M
|
+$18.8M
|
+3,891,471
|
+69%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$37.2M
|
-$23.6K
|
-4,881
|
-0.1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.2M
|
+$395K
|
+81,789
|
+1%
|
|
|
11
|
|
$31.8M
|
+$13.8M
|
+2,852,453
|
+70%
|
|
|
12
|
|
$30.4M
|
+$10.7M
|
+2,215,701
|
+50%
|
|
|
13
|
Allianz Asset Management
Munich,
Germany
|
$29.7M
|
+$4.39M
|
+908,933
|
+16%
|
|
|
14
|
|
$28.7M
|
+$5.26M
|
+1,089,688
|
+21%
|
|
|
15
|
Hennessy Advisors Inc
Novato,
California
|
$28.7M
|
-$3.34M
|
-692,000
|
-10%
|
|
|
16
|
New South Capital Management
Memphis,
Tennessee
|
$28.5M
|
-$1.99M
|
-412,335
|
-6%
|
|
|
17
|
AllianceBernstein
Nashville,
Tennessee
|
$24.8M
|
+$1.52M
|
+316,026
|
+6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$19.2M
|
+$1.09M
|
+225,533
|
+6%
|
|
|
19
|
Millennium Management
New York
|
$18.8M
|
+$4.76M
|
+986,138
|
+32%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$18.5M
|
+$9.37M
|
+1,942,340
|
+92%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$17.4M
|
-$953K
|
-197,436
|
-5%
|
|
|
22
|
|
$12.5M
|
-$77.3K
|
-16,020
|
-0.6%
|
|
|
23
|
Barington Capital Group
New York
|
$11.5M
|
+$2.89M
|
+599,600
|
+32%
|
|
|
24
|
Bank of New York Mellon
New York
|
$10.8M
|
-$148K
|
-30,627
|
-1%
|
|
|
25
|
|
$9.38M
|
+$5.06M
|
+1,049,161
|
+105%
|
|
