|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$107M
|
+$21M
|
+3,242,342
|
+18%
|
|
|
2
|
|
$51.6M
|
+$676K
|
+104,431
|
+1%
|
|
|
3
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$40.1M
|
+$243K
|
+37,518
|
+0.5%
|
|
|
4
|
|
$32.6M
|
+$4.82M
|
+745,056
|
+13%
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$31.1M
|
+$39.1M
|
+6,032,886
|
New
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$30.1M
|
+$37.9M
|
+5,848,486
|
New
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$23.2M
|
-$437K
|
-67,538
|
-1%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$22.6M
|
+$311K
|
+48,014
|
+1%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.7M
|
+$3.07M
|
+474,205
|
+13%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$17.1M
|
+$459K
|
+70,899
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$15.9M
|
+$74.5K
|
+11,514
|
+0.4%
|
|
|
12
|
Allspring Global Investments
Charlotte,
North Carolina
|
$14.5M
|
-$843K
|
-130,302
|
-4%
|
|
|
13
|
William Blair Investment Management
Chicago,
Illinois
|
$14.1M
|
+$594K
|
+91,790
|
+3%
|
|
|
14
|
Davenport & Co
Richmond,
Virginia
|
$13.5M
|
+$2.26M
|
+348,571
|
+15%
|
|
|
15
|
Gumshoe Capital Management
New York
|
$12.6M
|
+$15.9M
|
+2,454,309
|
New
|
|
|
16
|
Silvercrest Asset Management
New York
|
$9.63M
|
-$1.51M
|
-232,951
|
-11%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$9.09M
|
-$421K
|
-65,037
|
-4%
|
|
|
18
|
Bank of New York Mellon
New York
|
$8.85M
|
-$612K
|
-94,554
|
-5%
|
|
|
19
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$7.9M
|
-$917K
|
-141,595
|
-8%
|
|
|
20
|
Royce & Associates
New York
|
$7.78M
|
+$1.25M
|
+192,594
|
+15%
|
|
|
21
|
RBF Capital
San Francisco,
California
|
$7.22M
|
+$2.28M
|
+352,430
|
+34%
|
|
|
22
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.17M
|
+$636K
|
+98,300
|
+8%
|
|
|
23
|
First Eagle Investment Management
New York
|
$7.13M
|
+$61.2K
|
+9,449
|
+0.7%
|
|
|
24
|
|
$6.72M
|
-$1.32M
|
-203,164
|
-13%
|
|
|
25
|
Anchor Capital Management Company
Raleigh,
North Carolina
|
$6.23M
|
–
|
–
|
–
|
|
