|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$59M
|
-$9.87M
|
-822,740
|
-15%
|
|
|
2
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$56.3M
|
-$1.59M
|
-132,625
|
-3%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$43.9M
|
+$4.31M
|
+359,040
|
+11%
|
|
|
4
|
Renaissance Technologies
New York
|
$38.4M
|
+$1.39M
|
+116,020
|
+4%
|
|
|
5
|
Keeley Asset Management
Chicago,
Illinois
|
$35.5M
|
+$30.8M
|
+2,567,140
|
+831%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$26.6M
|
-$528K
|
-43,962
|
-2%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.9M
|
+$6.59M
|
+549,310
|
+38%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.8M
|
-$1.62M
|
-134,950
|
-8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$19.3M
|
+$1.14M
|
+95,265
|
+7%
|
|
|
10
|
Adage Capital Partners
Boston,
Massachusetts
|
$18.2M
|
-$3.6M
|
-300,000
|
-17%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$18M
|
+$1.34M
|
+111,618
|
+8%
|
|
|
12
|
|
$17.6M
|
-$2.4M
|
-200,000
|
-12%
|
|
|
13
|
Schroder Investment Management Group
London,
United Kingdom
|
$13.6M
|
+$13.3M
|
+1,108,800
|
New
|
|
|
14
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$12M
|
+$1.53M
|
+127,462
|
+15%
|
|
|
15
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$11.7M
|
+$2.27M
|
+189,137
|
+25%
|
|
|
16
|
|
$11.6M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$11.3M
|
+$463K
|
+38,613
|
+4%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$9.77M
|
+$1.2M
|
+100,133
|
+14%
|
|
|
19
|
THB Asset Management
Norwalk,
Connecticut
|
$9.45M
|
-$402K
|
-33,520
|
-4%
|
|
|
20
|
Swift Run Capital Management
Charlottesville,
Virginia
|
$9.27M
|
-$1.65M
|
-137,360
|
-15%
|
|
|
21
|
Ascend Capital
Orinda,
California
|
$9.18M
|
-$903K
|
-75,265
|
-9%
|
|
|
22
|
Hennessy Advisors Inc
Novato,
California
|
$8.89M
|
-$120K
|
-10,000
|
-1%
|
|
|
23
|
Bank of New York Mellon
New York
|
$8.39M
|
+$5.25M
|
+437,563
|
+181%
|
|
|
24
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$7.02M
|
-$700K
|
-58,301
|
-9%
|
|
|
25
|
Boston Partners
Boston,
Massachusetts
|
$6.27M
|
+$1.11M
|
+92,557
|
+22%
|
|
