|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$345M
|
+$7.81M
|
+123,647
|
+2%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$282M
|
+$11.8M
|
+186,881
|
+4%
|
|
|
3
|
Soroban Capital Partners
New York
|
$247M
|
+$265M
|
+4,200,000
|
New
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$223M
|
-$5.82M
|
-92,129
|
-2%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$222M
|
-$1.01M
|
-16,000
|
-0.4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$160M
|
+$6.94M
|
+109,913
|
+4%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$154M
|
-$5.24M
|
-83,000
|
-3%
|
|
|
8
|
Aristotle Capital Management
Los Angeles,
California
|
$153M
|
+$2.82M
|
+44,652
|
+2%
|
|
|
9
|
|
$143M
|
+$670K
|
+10,610
|
+0.4%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$139M
|
-$2.8M
|
-44,281
|
-2%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$105M
|
-$58.2M
|
-922,115
|
-34%
|
|
|
12
|
Nuance Investments
Kansas City,
Missouri
|
$102M
|
+$20.7M
|
+327,485
|
+23%
|
|
|
13
|
Neuberger Berman Group
New York
|
$83M
|
-$2.62M
|
-41,470
|
-3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$56.3M
|
-$470K
|
-7,434
|
-0.8%
|
|
|
15
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$45.8M
|
-$24.3K
|
-385
|
-0%
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$39.1M
|
-$1.26M
|
-19,930
|
-3%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$39M
|
+$7.31M
|
+115,748
|
+21%
|
|
|
18
|
|
$38.8M
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$37.5M
|
-$1.23M
|
-19,514
|
-3%
|
|
|
20
|
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
$32.7M
|
-$14.4M
|
-228,267
|
-29%
|
|
|
21
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$32.3M
|
+$5.45M
|
+86,355
|
+19%
|
|
|
22
|
OppenheimerFunds
New York
|
$29.1M
|
+$17.9M
|
+283,560
|
+134%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$28.3M
|
+$837K
|
+13,248
|
+3%
|
|
|
24
|
Hennessy Advisors Inc
Novato,
California
|
$27.4M
|
-$3.47M
|
-55,000
|
-11%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$25.9M
|
+$432K
|
+6,847
|
+2%
|
|
