|
1
|
|
$397M
|
+$9.51M
|
+58,464
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$262M
|
+$2.68M
|
+16,503
|
+1%
|
|
|
3
|
Allspring Global Investments
Charlotte,
North Carolina
|
$230M
|
-$1.93M
|
-11,860
|
-0.9%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$211M
|
-$4.14M
|
-25,422
|
-2%
|
|
|
5
|
|
$124M
|
-$6.46M
|
-39,737
|
-5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$96.6M
|
+$4.62M
|
+28,415
|
+5%
|
|
|
7
|
Geneva Capital Management
Milwaukee,
Wisconsin
|
$87.3M
|
+$398K
|
+2,449
|
+0.5%
|
|
|
8
|
Westwood Holdings Group
Dallas,
Texas
|
$74.2M
|
-$1.9M
|
-11,664
|
-3%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$70.5M
|
-$1.01M
|
-6,207
|
-1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.9M
|
-$219K
|
-1,348
|
-0.3%
|
|
|
11
|
Champlain Investment Partners
Burlington,
Vermont
|
$62.4M
|
-$9.35M
|
-57,453
|
-13%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$56.5M
|
+$2.74M
|
+16,826
|
+5%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$56.2M
|
-$9.97M
|
-61,260
|
-15%
|
|
|
14
|
Bank of New York Mellon
New York
|
$42.5M
|
+$976
|
+6
|
+0%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$37.6M
|
+$924K
|
+5,682
|
+3%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$37.2M
|
+$2.95M
|
+18,144
|
+9%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$33.8M
|
-$694K
|
-4,264
|
-2%
|
|
|
18
|
Davenport & Co
Richmond,
Virginia
|
$32.7M
|
+$1.48M
|
+9,094
|
+5%
|
|
|
19
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$30.5M
|
-$407K
|
-2,502
|
-1%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$29.2M
|
+$419K
|
+2,578
|
+1%
|
|
|
21
|
|
$27.4M
|
+$432K
|
+2,656
|
+2%
|
|
|
22
|
EULAV Asset Management
Sarasota,
Florida
|
$21.7M
|
–
|
–
|
–
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$18.1M
|
+$36K
|
+221
|
+0.2%
|
|
|
24
|
|
$15M
|
+$261K
|
+1,604
|
+2%
|
|
|
25
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$14.6M
|
-$739K
|
-4,544
|
-5%
|
|
