|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$417M
|
-$10.3M
|
-198,735
|
-2%
|
|
|
2
|
|
$386M
|
+$5.77M
|
+111,495
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$326M
|
+$36.1M
|
+697,384
|
+13%
|
|
|
4
|
Aristotle Capital Management
Los Angeles,
California
|
$302M
|
+$17M
|
+327,360
|
+6%
|
|
|
5
|
|
$230M
|
+$3.16M
|
+61,082
|
+1%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$182M
|
-$752K
|
-14,523
|
-0.4%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$143M
|
-$4.75M
|
-91,645
|
-3%
|
|
|
8
|
Bank of New York Mellon
New York
|
$65.8M
|
-$1.75M
|
-33,790
|
-3%
|
|
|
9
|
|
$61.5M
|
+$4.07M
|
+78,501
|
+7%
|
|
|
10
|
|
$60.5M
|
+$15.2M
|
+294,137
|
+35%
|
|
|
11
|
River Road Asset Management
Louisville,
Kentucky
|
$54.4M
|
-$9.67M
|
-186,705
|
-15%
|
|
|
12
|
|
$43.7M
|
+$8.21M
|
+158,603
|
+24%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$43.6M
|
+$42.2K
|
+814
|
+0.1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$40.3M
|
+$2.87M
|
+55,481
|
+8%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$35.3M
|
+$15M
|
+289,998
|
+77%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$32.5M
|
-$2.53M
|
-48,825
|
-7%
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$28.4M
|
+$987K
|
+19,053
|
+4%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$27.6M
|
-$673K
|
-13,000
|
-2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$27.4M
|
+$7.55M
|
+145,743
|
+39%
|
|
|
20
|
Amundi Asset Management US
Boston,
Massachusetts
|
$26.2M
|
-$2.07M
|
-40,035
|
-7%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.6M
|
+$511K
|
+9,863
|
+2%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$22.9M
|
-$16.9M
|
-325,621
|
-43%
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$20.7M
|
-$462K
|
-8,920
|
-2%
|
|
|
24
|
Renaissance Technologies
New York
|
$20.6M
|
+$14.5M
|
+280,900
|
+262%
|
|
|
25
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$20.5M
|
+$1.65M
|
+31,822
|
+9%
|
|
