|
1
|
|
$261M
|
-$3.22M
|
-27,375
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$207M
|
-$3.89M
|
-33,067
|
-2%
|
|
|
3
|
|
$136M
|
+$49.7M
|
+421,636
|
+44%
|
|
|
4
|
Westwood Holdings Group
Dallas,
Texas
|
$96.1M
|
+$23.7M
|
+200,967
|
+26%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$71.8M
|
+$1.74M
|
+14,811
|
+2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.2M
|
+$672K
|
+5,703
|
+0.8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$67.3M
|
+$640K
|
+5,432
|
+0.8%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$61.8M
|
+$10.9M
|
+92,253
|
+17%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$60.2M
|
-$16M
|
-135,574
|
-18%
|
|
|
10
|
Royce & Associates
New York
|
$47.3M
|
+$7.54M
|
+63,985
|
+15%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$44.6M
|
+$706K
|
+5,991
|
+1%
|
|
|
12
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$43.2M
|
-$50.3M
|
-426,779
|
-49%
|
|
|
13
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$40.8M
|
+$963K
|
+8,173
|
+2%
|
|
|
14
|
|
$38.7M
|
-$1.5M
|
-12,695
|
-3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$35M
|
-$1.28M
|
-10,840
|
-3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$22.4M
|
+$686K
|
+5,822
|
+3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$21.3M
|
-$6.7M
|
-56,860
|
-21%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$20.4M
|
+$3.13M
|
+26,586
|
+15%
|
|
|
19
|
Millennium Management
New York
|
$20.2M
|
+$21.6M
|
+183,258
|
+823%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$20M
|
-$4.13M
|
-35,103
|
-15%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$19.5M
|
+$5.59M
|
+47,475
|
+32%
|
|
|
22
|
|
$19.2M
|
-$3.62M
|
-30,773
|
-14%
|
|
|
23
|
Raymond James Financial
St Petersburg,
Florida
|
$18.8M
|
-$3.92M
|
-33,311
|
-15%
|
|
|
24
|
London Company of Virginia
Richmond,
Virginia
|
$18.2M
|
-$2.95M
|
-25,051
|
-12%
|
|
|
25
|
WCM Investment Management
Laguna Beach,
California
|
$18.2M
|
+$774K
|
+6,567
|
+4%
|
|
