|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$474M
|
-$3.76M
|
-64,878
|
-0.8%
|
|
|
2
|
|
$404M
|
+$14.2M
|
+245,127
|
+4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$333M
|
+$3M
|
+51,869
|
+0.9%
|
|
|
4
|
Aristotle Capital Management
Los Angeles,
California
|
$261M
|
+$18.8M
|
+324,172
|
+8%
|
|
|
5
|
|
$243M
|
+$3.12M
|
+53,908
|
+1%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$191M
|
+$29K
|
+500
|
+0%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$173M
|
-$1.55M
|
-26,848
|
-0.9%
|
|
|
8
|
River Road Asset Management
Louisville,
Kentucky
|
$96.7M
|
-$4.08M
|
-70,519
|
-4%
|
|
|
9
|
Bank of New York Mellon
New York
|
$68.5M
|
+$600K
|
+10,368
|
+0.9%
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$46.9M
|
+$2.9M
|
+50,137
|
+6%
|
|
|
11
|
Raymond James & Associates
St Petersburg,
Florida
|
$45.6M
|
+$1.37M
|
+23,664
|
+3%
|
|
|
12
|
|
$43M
|
-$1.14M
|
-19,713
|
-3%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$42.8M
|
+$279K
|
+4,816
|
+0.6%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$41.8M
|
-$16M
|
-276,706
|
-27%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$39.6M
|
-$13.3M
|
-229,776
|
-25%
|
|
|
16
|
|
$39.2M
|
-$1.95M
|
-33,748
|
-5%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$38.7M
|
-$691K
|
-11,929
|
-2%
|
|
|
18
|
|
$33.8M
|
-$5.99M
|
-103,416
|
-15%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$28.3M
|
+$5.76M
|
+99,409
|
+25%
|
|
|
20
|
Amundi Asset Management US
Boston,
Massachusetts
|
$27.2M
|
-$1.59M
|
-27,418
|
-5%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$24.9M
|
+$3.88M
|
+67,000
|
+18%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.3M
|
+$215K
|
+3,717
|
+0.9%
|
|
|
23
|
Private Capital Management (Florida)
Naples,
Florida
|
$23.3M
|
-$1.22M
|
-21,080
|
-5%
|
|
|
24
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$22.8M
|
-$7.34M
|
-126,799
|
-24%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$20.6M
|
+$142K
|
+2,460
|
+0.7%
|
|
