|
1
|
|
$213M
|
-$11M
|
-455,205
|
-5%
|
|
|
2
|
CVentures
Denver,
Colorado
|
$206M
|
+$207M
|
+8,565,511
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$135M
|
-$17.4M
|
-721,350
|
-11%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$134M
|
+$415K
|
+17,164
|
+0.3%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$61.7M
|
-$500K
|
-20,665
|
-0.8%
|
|
|
6
|
Hamlin Capital Management
New York
|
$51.3M
|
-$166K
|
-6,869
|
-0.3%
|
|
|
7
|
Bank of New York Mellon
New York
|
$41.7M
|
+$8.96M
|
+370,856
|
+27%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$41.4M
|
-$1.99M
|
-82,395
|
-5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$25.4M
|
-$243K
|
-10,069
|
-0.9%
|
|
|
10
|
Capital World Investors
Los Angeles,
California
|
$25.2M
|
–
|
–
|
–
|
|
|
11
|
Zweig-DiMenna Associates
New York
|
$23.6M
|
+$23.7M
|
+980,899
|
New
|
|
|
12
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$20.2M
|
+$4.47M
|
+184,829
|
+28%
|
|
|
13
|
Polar Capital
London,
United Kingdom
|
$18.6M
|
-$8.04M
|
-332,419
|
-30%
|
|
|
14
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$18.4M
|
+$255K
|
+10,543
|
+1%
|
|
|
15
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$18.1M
|
-$496K
|
-20,502
|
-3%
|
|
|
16
|
|
$17.2M
|
–
|
–
|
–
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$14.7M
|
-$9M
|
-372,346
|
-38%
|
|
|
18
|
Royce & Associates
New York
|
$14.2M
|
-$691K
|
-28,586
|
-5%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$13.7M
|
+$1.25M
|
+51,799
|
+10%
|
|
|
20
|
|
$13.1M
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$11.8M
|
+$98.6K
|
+4,078
|
+0.8%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$11.8M
|
-$101K
|
-4,176
|
-0.8%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$10.4M
|
+$116K
|
+4,814
|
+1%
|
|
|
24
|
Pacifica Capital Investments
Leander,
Texas
|
$10.2M
|
+$1.01M
|
+41,960
|
+11%
|
|
|
25
|
|
$10M
|
+$918K
|
+37,980
|
+10%
|
|