|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$184M
|
-$10.4M
|
-864,992
|
-5%
|
|
|
2
|
|
$167M
|
+$4.82M
|
+402,265
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$167M
|
+$424K
|
+35,362
|
+0.3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$83.4M
|
+$2.17M
|
+180,991
|
+3%
|
|
|
5
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$79.7M
|
-$1.02M
|
-84,975
|
-1%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$67M
|
+$6.46M
|
+538,677
|
+11%
|
|
|
7
|
Snow Phipps Group
New York
|
$59.9M
|
+$61K
|
+5,085
|
+0.1%
|
|
|
8
|
Boston Partners
Boston,
Massachusetts
|
$50.1M
|
+$3.06M
|
+254,986
|
+7%
|
|
|
9
|
Engine Capital Management
New York
|
$46.2M
|
–
|
–
|
–
|
|
|
10
|
CPV Partners
Stamford,
Connecticut
|
$38.9M
|
–
|
–
|
–
|
|
|
11
|
Park West Asset Management
San Francisco,
California
|
$34M
|
-$4.1M
|
-342,000
|
-11%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$33.7M
|
-$313K
|
-26,075
|
-0.9%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$32.6M
|
-$52.1K
|
-4,345
|
-0.2%
|
|
|
14
|
Corsair Capital Management
New York
|
$24.8M
|
-$375K
|
-31,280
|
-2%
|
|
|
15
|
Mangrove Partners
Greenwich,
Connecticut
|
$24.8M
|
–
|
–
|
–
|
|
|
16
|
Cercano Management
Bellevue,
Washington
|
$23.2M
|
–
|
–
|
–
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$23.1M
|
+$606K
|
+50,514
|
+3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$22.9M
|
-$1.94M
|
-161,522
|
-8%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$20.3M
|
-$1.61M
|
-133,967
|
-7%
|
|
|
20
|
|
$19.3M
|
-$7.16M
|
-597,181
|
-27%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$17.9M
|
+$455K
|
+37,965
|
+3%
|
|
|
22
|
Schroder Investment Management Group
London,
United Kingdom
|
$17.4M
|
+$17M
|
+1,419,327
|
+7,045%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.5M
|
-$247K
|
-20,606
|
-1%
|
|
|
24
|
|
$15.4M
|
+$15.3M
|
+1,273,094
|
New
|
|
|
25
|
Millennium Management
New York
|
$14.1M
|
+$5.89M
|
+491,565
|
+73%
|
|
