|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$124M
|
+$155K
|
+6,637
|
+0.1%
|
|
|
2
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$94.9M
|
+$7.3M
|
+312,700
|
+8%
|
|
|
3
|
|
$94.7M
|
+$422K
|
+18,080
|
+0.4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.5M
|
+$1.82M
|
+78,069
|
+3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$52.6M
|
+$1.06M
|
+45,471
|
+2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.8M
|
+$3.55M
|
+151,932
|
+10%
|
|
|
7
|
Kohlberg Kravis Roberts & Co
New York
|
$34.1M
|
+$20.2M
|
+864,303
|
+147%
|
|
|
8
|
|
$32.2M
|
+$1.74M
|
+74,529
|
+6%
|
|
|
9
|
Bank of New York Mellon
New York
|
$29.1M
|
-$250K
|
-10,696
|
-0.9%
|
|
|
10
|
Wedge Capital Management
Charlotte,
North Carolina
|
$23.9M
|
-$870K
|
-37,266
|
-4%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.4M
|
-$1.39M
|
-59,532
|
-6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$20M
|
-$730K
|
-31,298
|
-4%
|
|
|
13
|
Assured Investment Management
New York
|
$19.6M
|
-$1.96M
|
-83,929
|
-9%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$17.4M
|
+$528K
|
+22,614
|
+3%
|
|
|
15
|
Boston Partners
Boston,
Massachusetts
|
$16.6M
|
+$2.25M
|
+96,559
|
+16%
|
|
|
16
|
Tiverton Asset Management
Wilimington,
Delaware
|
$11.5M
|
–
|
–
|
–
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$11.4M
|
-$195K
|
-8,344
|
-2%
|
|
|
18
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$11M
|
-$221K
|
-9,464
|
-2%
|
|
|
19
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$9.75M
|
-$520K
|
-22,275
|
-5%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.22M
|
-$2.04M
|
-87,551
|
-18%
|
|
|
21
|
|
$6.41M
|
-$43.2K
|
-1,850
|
-0.7%
|
|
|
22
|
|
$5.87M
|
-$1.03M
|
-44,173
|
-15%
|
|
|
23
|
Tocqueville Asset Management
New York
|
$5.21M
|
+$795K
|
+34,060
|
+18%
|
|
|
24
|
Thompson Investment Management
Madison,
Wisconsin
|
$5.13M
|
+$99.9K
|
+4,280
|
+2%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$5.11M
|
-$35.9K
|
-1,537
|
-0.7%
|
|
