|
1
|
|
$284M
|
+$3.43M
|
+90,964
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$186M
|
+$2M
|
+53,054
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$129M
|
-$2.91M
|
-77,309
|
-2%
|
|
|
4
|
Jennison Associates
New York
|
$92.4M
|
+$4.32M
|
+114,671
|
+5%
|
|
|
5
|
Elliott Management
New York
|
$75.8M
|
–
|
–
|
–
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$57.1M
|
+$346K
|
+9,181
|
+0.6%
|
|
|
7
|
Riverbridge Partners
Minneapolis,
Minnesota
|
$54.2M
|
-$976K
|
-25,893
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$50.2M
|
+$582K
|
+15,436
|
+1%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$34.2M
|
+$34M
|
+903,031
|
New
|
|
|
10
|
Bernzott Capital Advisors
Camarillo,
California
|
$30.4M
|
+$3.07M
|
+81,383
|
+11%
|
|
|
11
|
Bank of New York Mellon
New York
|
$27.8M
|
-$1.2M
|
-31,861
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$27.8M
|
-$813K
|
-21,561
|
-3%
|
|
|
13
|
GW&K Investment Management
Boston,
Massachusetts
|
$27M
|
-$833K
|
-22,093
|
-3%
|
|
|
14
|
Bislett Management
Palo Alto,
California
|
$24.1M
|
–
|
–
|
–
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$23.7M
|
+$1.01M
|
+26,795
|
+4%
|
|
|
16
|
|
$23.3M
|
-$1.85M
|
-49,149
|
-7%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$23.2M
|
+$9.82M
|
+260,593
|
+74%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$18.2M
|
-$727K
|
-19,288
|
-4%
|
|
|
19
|
|
$17.9M
|
–
|
–
|
–
|
|
|
20
|
Millennium Management
New York
|
$15.2M
|
+$3.04M
|
+80,752
|
+25%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$14.7M
|
+$247K
|
+6,553
|
+2%
|
|
|
22
|
Fisher Asset Management
Camas,
Washington
|
$14.4M
|
-$8.52M
|
-225,887
|
-37%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$13.6M
|
+$2.8M
|
+74,266
|
+26%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$13.5M
|
+$3.12M
|
+82,884
|
+30%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$13.5M
|
-$430K
|
-11,416
|
-3%
|
|
