|
1
|
|
$168M
|
-$4.15M
|
-111,032
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$122M
|
-$500K
|
-13,400
|
-0.4%
|
|
|
3
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$98.3M
|
-$1.76M
|
-47,107
|
-2%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$58.5M
|
+$1.45M
|
+38,801
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.3M
|
-$510K
|
-13,658
|
-0.8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$45.5M
|
-$96.6K
|
-2,587
|
-0.2%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$44.4M
|
-$2.91M
|
-77,898
|
-6%
|
|
|
8
|
Boston Partners
Boston,
Massachusetts
|
$39.5M
|
-$521K
|
-13,962
|
-1%
|
|
|
9
|
ETF Managers Group
Summit,
New Jersey
|
$39M
|
+$3.59M
|
+96,035
|
+10%
|
|
|
10
|
Bank of New York Mellon
New York
|
$23.1M
|
+$256K
|
+6,867
|
+1%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$23.1M
|
+$1.81M
|
+48,382
|
+8%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$18.6M
|
-$1.88M
|
-50,340
|
-9%
|
|
|
13
|
|
$14.7M
|
-$2.88M
|
-77,225
|
-15%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$14M
|
-$252K
|
-6,747
|
-2%
|
|
|
15
|
Bragg Financial Advisors
Charlotte,
North Carolina
|
$13.6M
|
+$27K
|
+724
|
+0.2%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$8.58M
|
-$115K
|
-3,092
|
-1%
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.17M
|
+$1.78M
|
+47,724
|
+25%
|
|
|
18
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$7.99M
|
+$1.92M
|
+51,440
|
+29%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$7.06M
|
+$1.37M
|
+36,756
|
+22%
|
|
|
20
|
Advisors Asset Management
Monument,
Colorado
|
$6.69M
|
+$2.15M
|
+57,446
|
+42%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$6.15M
|
+$1.44M
|
+38,613
|
+28%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$6.12M
|
+$68.7K
|
+1,839
|
+1%
|
|
|
23
|
|
$5.51M
|
+$424K
|
+11,364
|
+8%
|
|
|
24
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$5.5M
|
–
|
–
|
–
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$4.93M
|
-$177K
|
-4,748
|
-3%
|
|
