|
1
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.7M
|
+$142K
|
+8,676
|
+0.3%
|
|
|
2
|
|
$31.2M
|
-$294K
|
-17,941
|
-0.9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$31M
|
+$1.1M
|
+67,198
|
+3%
|
|
|
4
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$27M
|
+$1.58M
|
+96,196
|
+6%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$26.8M
|
+$1.26M
|
+76,929
|
+5%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$18.5M
|
–
|
–
|
–
|
|
|
7
|
|
$17.3M
|
-$127K
|
-7,769
|
-0.7%
|
|
|
8
|
River Road Asset Management
Louisville,
Kentucky
|
$14.2M
|
+$8.6M
|
+525,180
|
+132%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.8M
|
-$825K
|
-50,379
|
-7%
|
|
|
10
|
Royce & Associates
New York
|
$10.3M
|
-$4.7M
|
-286,980
|
-30%
|
|
|
11
|
Westwood Holdings Group
Dallas,
Texas
|
$9.03M
|
-$3.29M
|
-201,039
|
-25%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$8.15M
|
+$165K
|
+10,080
|
+2%
|
|
|
13
|
LMCG Investments
Boston,
Massachusetts
|
$7.49M
|
+$344K
|
+20,987
|
+4%
|
|
|
14
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$6.52M
|
-$5.9M
|
-360,000
|
-46%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$5.81M
|
+$524K
|
+31,987
|
+9%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$5.7M
|
-$215K
|
-13,140
|
-3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$5.66M
|
+$100K
|
+6,125
|
+2%
|
|
|
18
|
Shufro Rose & Co
New York
|
$5.39M
|
-$111K
|
-6,800
|
-2%
|
|
|
19
|
|
$5.34M
|
-$848K
|
-51,800
|
-13%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$4.84M
|
-$10.9K
|
-668
|
-0.2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$4.48M
|
+$880K
|
+53,755
|
+23%
|
|
|
22
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$3.6M
|
+$196K
|
+11,976
|
+5%
|
|
|
23
|
|
$3.39M
|
+$1.14M
|
+69,623
|
+46%
|
|
|
24
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$3.28M
|
+$605K
|
+36,951
|
+21%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$3.02M
|
+$290K
|
+17,684
|
+10%
|
|
