|
1
|
|
$248M
|
+$2.28M
|
+24,044
|
+0.9%
|
|
|
2
|
|
$119M
|
-$6.17M
|
-65,128
|
-5%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$115M
|
+$120M
|
+1,265,390
|
New
|
|
|
4
|
Westwood Holdings Group
Dallas,
Texas
|
$91.3M
|
-$639K
|
-6,742
|
-0.7%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
$79.8M
|
+$13.5M
|
+142,223
|
+19%
|
|
|
6
|
Royce & Associates
New York
|
$74.8M
|
+$13.2M
|
+139,759
|
+20%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.3M
|
+$1.91M
|
+20,146
|
+3%
|
|
|
8
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$71.6M
|
+$74.7M
|
+788,321
|
New
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$64.3M
|
+$1.83M
|
+19,334
|
+3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$58.3M
|
-$10.6M
|
-111,735
|
-15%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$42.3M
|
+$1.12M
|
+11,781
|
+3%
|
|
|
12
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$38.9M
|
+$2.42M
|
+25,483
|
+6%
|
|
|
13
|
|
$38.7M
|
+$79.3K
|
+837
|
+0.2%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$37.4M
|
-$10.1M
|
-106,988
|
-21%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$30.6M
|
-$166K
|
-1,748
|
-0.5%
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$30.3M
|
+$31.6M
|
+333,367
|
New
|
|
|
17
|
Mawer Investment Management
Calgary,
Alberta, Canada
|
$28.2M
|
+$22.2M
|
+233,973
|
+304%
|
|
|
18
|
Bank of New York Mellon
New York
|
$27.8M
|
+$327K
|
+3,452
|
+1%
|
|
|
19
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$23.3M
|
+$4.94M
|
+52,113
|
+25%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$22.7M
|
+$2.19M
|
+23,110
|
+10%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$20.9M
|
+$3.21M
|
+33,882
|
+17%
|
|
|
22
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$19.3M
|
+$314K
|
+3,316
|
+2%
|
|
|
23
|
Raymond James Financial
St Petersburg,
Florida
|
$18.4M
|
+$2.31M
|
+24,330
|
+14%
|
|
|
24
|
London Company of Virginia
Richmond,
Virginia
|
$17.1M
|
+$3.16M
|
+33,359
|
+22%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$16.3M
|
+$13.6M
|
+144,000
|
+412%
|
|
