|
1
|
Guggenheim Capital
Chicago,
Illinois
|
$57.8M
|
-$4.36M
|
-356,466
|
-7%
|
|
|
2
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$20.6M
|
-$1.47M
|
-120,297
|
-6%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$19.6M
|
+$3.35M
|
+274,130
|
+19%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.2M
|
+$457K
|
+37,387
|
+3%
|
|
|
5
|
Royce & Associates
New York
|
$12M
|
-$6.62M
|
-541,051
|
-34%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.8M
|
+$551K
|
+45,067
|
+5%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.3M
|
+$533K
|
+43,580
|
+5%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$9.82M
|
+$1.03M
|
+84,384
|
+11%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.68M
|
+$159K
|
+12,979
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$6.08M
|
+$213K
|
+17,445
|
+3%
|
|
|
11
|
Invicta Capital Management
New York
|
$4.71M
|
-$2.32M
|
-190,000
|
-31%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.89M
|
-$279K
|
-22,830
|
-6%
|
|
|
13
|
Tocqueville Asset Management
New York
|
$3.28M
|
-$140K
|
-11,409
|
-4%
|
|
|
14
|
Managed Account Advisors
Jersey City,
New Jersey
|
$3.26M
|
-$164K
|
-13,411
|
-4%
|
|
|
15
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$3.04M
|
+$183K
|
+14,996
|
+6%
|
|
|
16
|
|
$2.65M
|
+$32.5K
|
+2,660
|
+1%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$2.58M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.04M
|
-$228K
|
-18,613
|
-9%
|
|
|
19
|
TFS Capital
West Chester,
Pennsylvania
|
$2.02M
|
-$288K
|
-23,542
|
-12%
|
|
|
20
|
North Star Asset Management
Neenah,
Wisconsin
|
$1.86M
|
-$34K
|
-2,775
|
-2%
|
|
|
21
|
Keeley Asset Management
Chicago,
Illinois
|
$1.69M
|
+$383K
|
+31,299
|
+27%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.63M
|
+$248K
|
+20,249
|
+16%
|
|
|
23
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$1.43M
|
-$104K
|
-8,471
|
-6%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.3M
|
+$19.1K
|
+1,560
|
+1%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.26M
|
-$34K
|
-2,780
|
-2%
|
|
