|
1
|
|
$46M
|
+$800K
|
+70,311
|
+2%
|
|
|
2
|
Front Street Capital Management
Missoula,
Montana
|
$39.1M
|
-$136K
|
-11,992
|
-0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$25.8M
|
+$169K
|
+14,813
|
+0.7%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.1M
|
-$367K
|
-32,257
|
-2%
|
|
|
5
|
IES Holdings
Houston,
Texas
|
$14.7M
|
+$13.9M
|
+1,225,000
|
New
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$12M
|
+$2.54M
|
+222,858
|
+29%
|
|
|
7
|
First Eagle Investment Management
New York
|
$9.93M
|
-$73.9K
|
-6,500
|
-0.8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$9.93M
|
-$29.8K
|
-2,616
|
-0.3%
|
|
|
9
|
Kennedy Capital Management
St Louis,
Missouri
|
$9.82M
|
+$2.67M
|
+234,840
|
+40%
|
|
|
10
|
|
$9.36M
|
-$564K
|
-49,602
|
-6%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$9.1M
|
+$5.69K
|
+500
|
+0.1%
|
|
|
12
|
Acadian Asset Management
Boston,
Massachusetts
|
$8.34M
|
+$2.24M
|
+196,575
|
+39%
|
|
|
13
|
|
$5.1M
|
-$479K
|
-42,087
|
-9%
|
|
|
14
|
VOYA Investment Management
Atlanta,
Georgia
|
$4.49M
|
+$8.7K
|
+765
|
+0.2%
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.45M
|
-$17.1K
|
-1,500
|
-0.4%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$4.23M
|
-$547K
|
-48,114
|
-12%
|
|
|
17
|
|
$4.19M
|
+$670K
|
+58,884
|
+20%
|
|
|
18
|
|
$4.11M
|
-$321K
|
-28,184
|
-8%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$3.7M
|
-$511K
|
-44,901
|
-13%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.51M
|
+$314K
|
+27,607
|
+10%
|
|
|
21
|
Marshall Wace
London,
United Kingdom
|
$3.13M
|
-$12.8K
|
-1,125
|
-0.4%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.08M
|
-$1.12M
|
-98,291
|
-28%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$3.07M
|
-$249K
|
-21,928
|
-8%
|
|
|
24
|
CSM Advisors
Warrendale,
Pennsylvania
|
$2.98M
|
+$1.2M
|
+105,665
|
+74%
|
|
|
25
|
Groupe la Francaise
Paris,
France
|
$2.97M
|
-$83.2K
|
-7,310
|
-3%
|
|
