|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$413M
|
-$4.9M
|
-279,126
|
-1%
|
|
|
2
|
|
$233M
|
-$28.1M
|
-1,603,874
|
-11%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$232M
|
-$1.49M
|
-84,779
|
-0.7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$130M
|
+$1.53M
|
+87,267
|
+1%
|
|
|
5
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$123M
|
-$5.57M
|
-317,420
|
-5%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$91.4M
|
-$3.91M
|
-223,155
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$59.4M
|
+$2.34M
|
+133,538
|
+4%
|
|
|
8
|
CPV Partners
Stamford,
Connecticut
|
$58.8M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$57.1M
|
-$1.09M
|
-62,116
|
-2%
|
|
|
10
|
Snow Phipps Group
New York
|
$49.3M
|
+$34.9K
|
+1,990
|
+0.1%
|
|
|
11
|
Boston Partners
Boston,
Massachusetts
|
$47.5M
|
+$2.28M
|
+130,172
|
+5%
|
|
|
12
|
Swedbank
Stockholm,
Sweden
|
$46M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$39.9M
|
+$623K
|
+35,521
|
+2%
|
|
|
14
|
Corsair Capital Management
New York
|
$35.6M
|
-$474K
|
-27,043
|
-1%
|
|
|
15
|
Mangrove Partners
Greenwich,
Connecticut
|
$35.3M
|
-$1.24M
|
-70,484
|
-4%
|
|
|
16
|
Engine Capital Management
New York
|
$35.1M
|
-$9M
|
-513,357
|
-21%
|
|
|
17
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$32.5M
|
-$974K
|
-55,547
|
-3%
|
|
|
18
|
|
$32.2M
|
+$2.14M
|
+122,094
|
+7%
|
|
|
19
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$31.2M
|
+$247K
|
+14,110
|
+0.8%
|
|
|
20
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.4M
|
+$4.62M
|
+263,418
|
+19%
|
|
|
21
|
Bank of New York Mellon
New York
|
$26M
|
+$815K
|
+46,445
|
+3%
|
|
|
22
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$25.9M
|
+$1.64M
|
+93,309
|
+7%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$24.1M
|
+$1.03M
|
+58,811
|
+5%
|
|
|
24
|
Park West Asset Management
San Francisco,
California
|
$23.5M
|
-$2.19M
|
-124,860
|
-9%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$23.1M
|
+$2.42M
|
+138,135
|
+12%
|
|
