|
1
|
|
$142M
|
+$6.83M
|
+122,994
|
+5%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$96M
|
-$866K
|
-15,585
|
-0.8%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$67M
|
-$2.05M
|
-36,836
|
-3%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$63.6M
|
-$3.32M
|
-59,769
|
-5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$55.3M
|
+$2.43M
|
+43,747
|
+4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.3M
|
-$2.28M
|
-41,018
|
-6%
|
|
|
7
|
Lazard Asset Management
New York
|
$30.5M
|
+$9.42M
|
+169,527
|
+40%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$29M
|
-$344K
|
-6,196
|
-1%
|
|
|
9
|
Schroder Investment Management Group
London,
United Kingdom
|
$18.9M
|
+$4.59M
|
+82,527
|
+29%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$16M
|
-$2.04M
|
-36,796
|
-11%
|
|
|
11
|
Bank of New York Mellon
New York
|
$15.4M
|
-$95.6K
|
-1,720
|
-0.6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$14.1M
|
+$1.35M
|
+24,283
|
+10%
|
|
|
13
|
|
$13.7M
|
-$1.63M
|
-29,263
|
-10%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$13M
|
-$501K
|
-9,012
|
-3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$12.9M
|
-$3.24M
|
-58,306
|
-19%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$11.4M
|
+$2.86M
|
+51,414
|
+30%
|
|
|
17
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$9.16M
|
-$16.1M
|
-288,967
|
-62%
|
|
|
18
|
|
$8.33M
|
-$2.92M
|
-52,605
|
-25%
|
|
|
19
|
|
$7.98M
|
-$1.71M
|
-30,769
|
-17%
|
|
|
20
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.78M
|
+$667K
|
+12,011
|
+10%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$6.75M
|
+$75K
|
+1,349
|
+1%
|
|
|
22
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$5.79M
|
-$638K
|
-11,480
|
-9%
|
|
|
23
|
Millennium Management
New York
|
$4.84M
|
+$4.4M
|
+79,181
|
+529%
|
|
|
24
|
Confluence Investment Management
St. Louis,
Missouri
|
$4.62M
|
+$561K
|
+10,088
|
+13%
|
|
|
25
|
|
$4.36M
|
-$1.34M
|
-24,133
|
-22%
|
|
