|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$357M
|
-$410K
|
-5,607
|
-0.1%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$287M
|
-$345K
|
-4,713
|
-0.1%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$267M
|
-$695K
|
-9,500
|
-0.2%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$262M
|
-$4.56M
|
-62,363
|
-2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$260M
|
-$19.7M
|
-268,851
|
-7%
|
|
|
6
|
River Road Asset Management
Louisville,
Kentucky
|
$228M
|
+$20.4M
|
+278,217
|
+9%
|
|
|
7
|
|
$162M
|
+$14.7M
|
+200,482
|
+10%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$154M
|
+$2.49M
|
+33,994
|
+2%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$151M
|
-$9.36M
|
-127,899
|
-6%
|
|
|
10
|
Neuberger Berman Group
New York
|
$115M
|
+$3.71M
|
+50,713
|
+3%
|
|
|
11
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$68.1M
|
-$1.69M
|
-23,158
|
-2%
|
|
|
12
|
|
$64.5M
|
-$2.03M
|
-27,721
|
-3%
|
|
|
13
|
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
$62.7M
|
+$65.5M
|
+894,755
|
New
|
|
|
14
|
Bank of New York Mellon
New York
|
$61.8M
|
+$343K
|
+4,684
|
+0.5%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$58.6M
|
+$1.86M
|
+25,475
|
+3%
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$47.5M
|
+$5.15M
|
+70,350
|
+12%
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$47.1M
|
+$7.09M
|
+96,928
|
+17%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$44.2M
|
+$73.9K
|
+1,010
|
+0.2%
|
|
|
19
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$40.7M
|
+$7.39M
|
+101,012
|
+21%
|
|
|
20
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$33.1M
|
+$32.7M
|
+447,100
|
+1,788%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$31.8M
|
+$4.72M
|
+64,500
|
+17%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$30.3M
|
-$619K
|
-8,457
|
-2%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$29.3M
|
+$1.37M
|
+18,679
|
+5%
|
|
|
24
|
Mitchell Group
Houston,
Texas
|
$27.9M
|
-$11.4M
|
-155,870
|
-28%
|
|
|
25
|
|
$26.4M
|
+$4.24M
|
+58,003
|
+18%
|
|
