|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$274M
|
-$5.56M
|
-236,022
|
-2%
|
|
|
2
|
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
$237M
|
+$77.1M
|
+3,273,690
|
+39%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$171M
|
+$710K
|
+30,138
|
+0.4%
|
|
|
4
|
Pzena Investment Management
New York
|
$160M
|
+$11.9M
|
+503,453
|
+7%
|
|
|
5
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$144M
|
+$8.08M
|
+343,177
|
+5%
|
|
|
6
|
|
$136M
|
-$2.99M
|
-127,102
|
-2%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$79M
|
-$36.6M
|
-1,556,453
|
-29%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.1M
|
-$351K
|
-14,898
|
-0.6%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$49.3M
|
+$248K
|
+10,534
|
+0.4%
|
|
|
10
|
Jennison Associates
New York
|
$47.6M
|
+$1.78M
|
+75,766
|
+3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$36.8M
|
+$2.51M
|
+106,466
|
+6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$31.9M
|
+$1.49M
|
+63,349
|
+4%
|
|
|
13
|
IMS Capital Management
Portland,
Oregon
|
$24.3M
|
-$290K
|
-12,321
|
-1%
|
|
|
14
|
|
$22.1M
|
+$1.32M
|
+56,152
|
+5%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$21.4M
|
+$2.13M
|
+90,519
|
+9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$20.9M
|
+$2.39M
|
+101,639
|
+11%
|
|
|
17
|
Sasco Capital
Fairfield,
Connecticut
|
$20.8M
|
-$1.66M
|
-70,340
|
-6%
|
|
|
18
|
Allspring Global Investments
Charlotte,
North Carolina
|
$18.9M
|
+$3.92M
|
+166,548
|
+22%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$18.3M
|
-$3.11M
|
-132,179
|
-13%
|
|
|
20
|
|
$17.6M
|
–
|
–
|
–
|
|
|
21
|
Soapstone Management
Bethesda,
Maryland
|
$15.2M
|
+$412K
|
+17,500
|
+2%
|
|
|
22
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$11.7M
|
+$13.2M
|
+561,350
|
+3,742%
|
|
|
23
|
Royce & Associates
New York
|
$11.4M
|
+$367K
|
+15,600
|
+3%
|
|
|
24
|
Renaissance Technologies
New York
|
$9.23M
|
-$3.29M
|
-139,900
|
-24%
|
|
|
25
|
Bank of New York Mellon
New York
|
$8.45M
|
+$444K
|
+18,879
|
+5%
|
|
