|
1
|
|
$105M
|
-$1.15M
|
-62,798
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$62.6M
|
+$815K
|
+44,509
|
+1%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$52.5M
|
+$1.33M
|
+72,385
|
+3%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$36M
|
+$3.1M
|
+169,211
|
+10%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.6M
|
+$471K
|
+25,694
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$24.6M
|
+$109K
|
+5,936
|
+0.5%
|
|
|
7
|
Royce & Associates
New York
|
$24.5M
|
+$5.77M
|
+315,013
|
+34%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$22.1M
|
-$1.9M
|
-103,849
|
-8%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$20.1M
|
-$3.89M
|
-212,451
|
-17%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$16.2M
|
+$104K
|
+5,691
|
+0.7%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$15.7M
|
+$4.32M
|
+235,667
|
+42%
|
|
|
12
|
|
$15.2M
|
-$7.22M
|
-394,251
|
-34%
|
|
|
13
|
|
$13.7M
|
+$4.13M
|
+225,738
|
+48%
|
|
|
14
|
|
$12.3M
|
+$3.47M
|
+189,265
|
+43%
|
|
|
15
|
Kennedy Capital Management
St Louis,
Missouri
|
$12.1M
|
+$1.22M
|
+66,435
|
+12%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$10.6M
|
+$350K
|
+19,084
|
+4%
|
|
|
17
|
Bank of New York Mellon
New York
|
$10.1M
|
+$5.57M
|
+304,228
|
+144%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$10.1M
|
-$890K
|
-48,597
|
-9%
|
|
|
19
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$9.94M
|
-$121K
|
-6,631
|
-1%
|
|
|
20
|
|
$9.43M
|
+$1.78M
|
+97,043
|
+25%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$7.73M
|
+$5.03M
|
+274,633
|
+231%
|
|
|
22
|
Pinnacle Associates
New York
|
$7.59M
|
+$20.1K
|
+1,099
|
+0.3%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$7.15M
|
-$178K
|
-9,742
|
-3%
|
|
|
24
|
|
$6.99M
|
+$3.05M
|
+166,620
|
+88%
|
|
|
25
|
First Eagle Investment Management
New York
|
$5.99M
|
-$1.13M
|
-61,623
|
-17%
|
|
