|
1
|
|
$286M
|
+$4.47M
|
+107,833
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$201M
|
-$199K
|
-4,797
|
-0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$192M
|
-$2.08M
|
-50,198
|
-1%
|
|
|
4
|
Jennison Associates
New York
|
$81.1M
|
-$609K
|
-14,683
|
-0.7%
|
|
|
5
|
Bank of New York Mellon
New York
|
$65M
|
-$4.31M
|
-103,927
|
-6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$57.2M
|
+$2.57M
|
+62,048
|
+5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$56.8M
|
-$99K
|
-2,387
|
-0.2%
|
|
|
8
|
OppenheimerFunds
New York
|
$51.2M
|
-$14.8M
|
-357,925
|
-22%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$49.1M
|
-$15.4M
|
-372,086
|
-24%
|
|
|
10
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$41.4M
|
-$553K
|
-13,320
|
-1%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$41.4M
|
+$2.65M
|
+63,849
|
+7%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$37.3M
|
+$10.6M
|
+256,700
|
+40%
|
|
|
13
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$31.7M
|
-$1.25M
|
-30,054
|
-4%
|
|
|
14
|
Hennessy Advisors Inc
Novato,
California
|
$30.3M
|
+$30.4M
|
+733,200
|
New
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$29.1M
|
+$1.4M
|
+33,676
|
+5%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$28.6M
|
+$2.54M
|
+61,256
|
+10%
|
|
|
17
|
|
$27.2M
|
+$4.52M
|
+109,073
|
+20%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27M
|
-$5.15M
|
-124,153
|
-16%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$26.2M
|
+$3.03M
|
+73,161
|
+13%
|
|
|
20
|
Royce & Associates
New York
|
$24.5M
|
-$17.4M
|
-418,962
|
-41%
|
|
|
21
|
Elk Creek Partners
Denver,
Colorado
|
$23.6M
|
+$168K
|
+4,050
|
+0.7%
|
|
|
22
|
Paradice Investment Management
Denver,
Colorado
|
$22.7M
|
+$1.47M
|
+35,425
|
+7%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$21.3M
|
-$7.49M
|
-180,450
|
-26%
|
|
|
24
|
|
$20.2M
|
+$12.3M
|
+296,175
|
+154%
|
|
|
25
|
Millennium Management
New York
|
$20.2M
|
-$1.73M
|
-41,768
|
-8%
|
|
