|
1
|
Franklin Resources
San Mateo,
California
|
$224M
|
-$626K
|
-36,703
|
-0.2%
|
|
|
2
|
Janus Henderson Investors US
Denver,
Colorado
|
$141M
|
-$2.45M
|
-143,495
|
-1%
|
|
|
3
|
Shapiro Capital Management
Atlanta,
Georgia
|
$105M
|
-$37.3M
|
-2,189,570
|
-22%
|
|
|
4
|
Southernsun Asset Management
Memphis,
Tennessee
|
$91.2M
|
+$16.4M
|
+959,591
|
+16%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$80.6M
|
+$3.07M
|
+179,761
|
+3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$56.2M
|
+$3M
|
+175,862
|
+4%
|
|
|
7
|
Sterling Capital Management
Charlotte,
North Carolina
|
$51.9M
|
-$3.05M
|
-178,996
|
-4%
|
|
|
8
|
|
$39.7M
|
+$3.41M
|
+200,000
|
+7%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$37M
|
+$640K
|
+37,539
|
+1%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$34.5M
|
+$2.8M
|
+164,017
|
+7%
|
|
|
11
|
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
$25.9M
|
-$27M
|
-1,585,000
|
-45%
|
|
|
12
|
Harris Associates
Chicago,
Illinois
|
$25.3M
|
-$24.5M
|
-1,434,241
|
-43%
|
|
|
13
|
Keeley Asset Management
Chicago,
Illinois
|
$25M
|
-$6M
|
-351,708
|
-16%
|
|
|
14
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$22.8M
|
-$4.36M
|
-255,697
|
-13%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$21.5M
|
-$52.4K
|
-3,074
|
-0.2%
|
|
|
16
|
Lombardia Capital Partners
Pasadena,
California
|
$19.9M
|
+$2.94M
|
+172,585
|
+13%
|
|
|
17
|
Prudential plc
London, England,
United Kingdom
|
$18.8M
|
+$1.49M
|
+87,576
|
+7%
|
|
|
18
|
Bernzott Capital Advisors
Camarillo,
California
|
$17.9M
|
+$3.14M
|
+184,092
|
+16%
|
|
|
19
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$17.2M
|
-$10M
|
-588,880
|
-31%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.3M
|
+$22.8K
|
+1,336
|
+0.1%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$16.2M
|
+$2.48M
|
+145,323
|
+14%
|
|
|
22
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$15.3M
|
+$6.69M
|
+392,125
|
+52%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$15.2M
|
-$2.92M
|
-171,467
|
-13%
|
|
|
24
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$15M
|
-$1.7M
|
-99,482
|
-8%
|
|
|
25
|
Bank of New York Mellon
New York
|
$14.8M
|
-$1.56M
|
-91,233
|
-8%
|
|
