|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$452M
|
-$7.89M
|
-138,126
|
-2%
|
|
|
2
|
|
$395M
|
+$3.35M
|
+58,657
|
+0.8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$301M
|
-$23M
|
-402,218
|
-7%
|
|
|
4
|
Aristotle Capital Management
Los Angeles,
California
|
$272M
|
+$19.7M
|
+344,865
|
+7%
|
|
|
5
|
|
$241M
|
+$7.42M
|
+129,889
|
+3%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$185M
|
+$286K
|
+5,000
|
+0.1%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$158M
|
-$10.3M
|
-180,196
|
-6%
|
|
|
8
|
River Road Asset Management
Louisville,
Kentucky
|
$92.8M
|
-$1.1M
|
-19,290
|
-1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$69.7M
|
+$3.42M
|
+59,826
|
+5%
|
|
|
10
|
Raymond James & Associates
St Petersburg,
Florida
|
$44.1M
|
-$68.7K
|
-1,203
|
-0.1%
|
|
|
11
|
|
$43.2M
|
+$1.5M
|
+26,201
|
+3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$42.7M
|
+$1.22M
|
+21,339
|
+3%
|
|
|
13
|
|
$42.6M
|
+$10.2M
|
+177,966
|
+30%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$38.5M
|
+$60.2K
|
+1,053
|
+0.2%
|
|
|
15
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$37.2M
|
-$8.6M
|
-150,527
|
-18%
|
|
|
16
|
|
$36M
|
-$2.01M
|
-35,156
|
-5%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$36M
|
-$1.58M
|
-27,632
|
-4%
|
|
|
18
|
Amundi Asset Management US
Boston,
Massachusetts
|
$26.5M
|
+$34.3K
|
+600
|
+0.1%
|
|
|
19
|
APG Asset Management
Amsterdam,
Netherlands
|
$24.6M
|
+$19.6M
|
+342,899
|
+175%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.6M
|
+$975K
|
+17,064
|
+4%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$22.9M
|
-$1.25M
|
-21,800
|
-5%
|
|
|
22
|
Private Capital Management (Florida)
Naples,
Florida
|
$22.1M
|
-$503K
|
-8,800
|
-2%
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$21.2M
|
-$979K
|
-17,139
|
-4%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$20.3M
|
-$7.45M
|
-130,312
|
-26%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$19.9M
|
+$6.46K
|
+113
|
+0%
|
|
