|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$114M
|
-$1.94M
|
-369,918
|
-2%
|
|
|
2
|
|
$60M
|
+$4.14M
|
+788,284
|
+8%
|
|
|
3
|
|
$34.6M
|
-$2.32M
|
-442,923
|
-7%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$32.6M
|
+$93.3K
|
+17,789
|
+0.3%
|
|
|
5
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$28.3M
|
-$14.1M
|
-2,684,118
|
-34%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.2M
|
+$4.59M
|
+874,847
|
+21%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$24.2M
|
-$733K
|
-139,624
|
-3%
|
|
|
8
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$22.3M
|
-$10.6M
|
-2,013,209
|
-33%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$19.4M
|
+$879K
|
+167,540
|
+5%
|
|
|
10
|
Atlas FRM
Greenwich,
Connecticut
|
$18M
|
+$17M
|
+3,240,000
|
New
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$17.7M
|
+$538K
|
+102,558
|
+3%
|
|
|
12
|
Davenport & Co
Richmond,
Virginia
|
$15.5M
|
+$892K
|
+170,000
|
+6%
|
|
|
13
|
Allspring Global Investments
Charlotte,
North Carolina
|
$12.5M
|
-$2.85M
|
-543,614
|
-19%
|
|
|
14
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$12.5M
|
+$11.8M
|
+2,243,923
|
New
|
|
|
15
|
MW Advisory
Atlanta,
Georgia
|
$12.1M
|
+$11.5M
|
+2,183,549
|
New
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$10.7M
|
+$6.98M
|
+1,329,692
|
+223%
|
|
|
17
|
Anchor Capital Management Company
Raleigh,
North Carolina
|
$10.6M
|
+$3.67M
|
+700,000
|
+58%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$9.81M
|
+$15.1K
|
+2,871
|
+0.2%
|
|
|
19
|
Royce & Associates
New York
|
$9.52M
|
+$1.07M
|
+203,131
|
+13%
|
|
|
20
|
Bank of New York Mellon
New York
|
$9.41M
|
-$120K
|
-22,946
|
-1%
|
|
|
21
|
Gumshoe Capital Management
New York
|
$9.33M
|
-$4.06M
|
-773,233
|
-32%
|
|
|
22
|
|
$9.12M
|
+$1.78M
|
+339,010
|
+26%
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8.58M
|
+$806K
|
+153,660
|
+11%
|
|
|
24
|
RBF Capital
San Francisco,
California
|
$7.59M
|
-$181K
|
-34,420
|
-2%
|
|
|
25
|
|
$6.69M
|
+$3.74M
|
+712,581
|
+144%
|
|
