|
1
|
State Street
Boston,
Massachusetts
|
$511M
|
+$146M
|
+3,803,469
|
+36%
|
|
|
2
|
|
$507M
|
+$15.6M
|
+406,267
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$407M
|
-$16.9M
|
-439,665
|
-4%
|
|
|
4
|
Charles Schwab
San Francisco,
California
|
$170M
|
+$10.2M
|
+265,480
|
+6%
|
|
|
5
|
Bank of New York Mellon
New York
|
$86.4M
|
-$15.5M
|
-404,097
|
-14%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$85.9M
|
+$6.45M
|
+168,256
|
+7%
|
|
|
7
|
US Bancorp
Minneapolis,
Minnesota
|
$67.2M
|
-$87.6K
|
-2,285
|
-0.1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$60.7M
|
-$6.95M
|
-181,229
|
-9%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.9M
|
+$2.35M
|
+61,408
|
+4%
|
|
|
10
|
Epoch Investment Partners
New York
|
$56.6M
|
+$2.35M
|
+61,355
|
+4%
|
|
|
11
|
Old Republic International (ORI)
Chicago,
Illinois
|
$47.2M
|
-$1.92M
|
-50,000
|
-4%
|
|
|
12
|
|
$45.6M
|
-$796K
|
-20,777
|
-2%
|
|
|
13
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$42.6M
|
-$1.25M
|
-32,506
|
-3%
|
|
|
14
|
|
$39.8M
|
+$11.8M
|
+309,100
|
+37%
|
|
|
15
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$36.8M
|
+$40.5M
|
+1,057,230
|
New
|
|
|
16
|
Silvercrest Asset Management
New York
|
$36.3M
|
+$6.8M
|
+177,523
|
+21%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$36.2M
|
-$1.28M
|
-33,479
|
-3%
|
|
|
18
|
|
$31.6M
|
+$17.3M
|
+451,175
|
+99%
|
|
|
19
|
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
$28.7M
|
+$719K
|
+18,750
|
+2%
|
|
|
20
|
|
$27.9M
|
-$18.2M
|
-475,555
|
-37%
|
|
|
21
|
Renaissance Technologies
New York
|
$24.8M
|
+$22.4M
|
+584,700
|
+453%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$24.2M
|
+$1.94M
|
+50,608
|
+8%
|
|
|
23
|
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
$23.5M
|
-$1.39M
|
-36,224
|
-5%
|
|
|
24
|
Lazard Asset Management
New York
|
$22.5M
|
+$2.56M
|
+66,903
|
+12%
|
|
|
25
|
Neuberger Berman Group
New York
|
$22.4M
|
-$10.6M
|
-276,763
|
-30%
|
|