|
1
|
|
$138M
|
-$998K
|
-18,701
|
-0.7%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$94M
|
+$287K
|
+5,375
|
+0.3%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$69.1M
|
+$3.93M
|
+73,624
|
+6%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$63M
|
+$968K
|
+18,147
|
+1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.4M
|
+$2.59M
|
+48,541
|
+5%
|
|
|
6
|
Lazard Asset Management
New York
|
$38.1M
|
+$8.83M
|
+165,388
|
+28%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.1M
|
-$1.39M
|
-26,085
|
-4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$29.1M
|
+$766K
|
+14,351
|
+3%
|
|
|
9
|
Schroder Investment Management Group
London,
United Kingdom
|
$24.5M
|
+$6.48M
|
+121,481
|
+33%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$17.4M
|
+$1.86M
|
+34,844
|
+11%
|
|
|
11
|
Bank of New York Mellon
New York
|
$14.7M
|
-$437K
|
-8,195
|
-3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$14.2M
|
+$411K
|
+7,693
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$12.4M
|
-$188K
|
-3,521
|
-1%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.5M
|
-$1.29M
|
-24,125
|
-10%
|
|
|
15
|
|
$11M
|
+$3.06M
|
+57,416
|
+35%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$10.5M
|
-$675K
|
-12,643
|
-6%
|
|
|
17
|
ProShare Advisors
Bethesda,
Maryland
|
$10.1M
|
+$10.4M
|
+195,363
|
+3,924%
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.14M
|
+$1.61M
|
+30,264
|
+23%
|
|
|
19
|
|
$7.51M
|
-$297K
|
-5,572
|
-4%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$6.88M
|
+$301K
|
+5,639
|
+4%
|
|
|
21
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$5.35M
|
-$320K
|
-6,000
|
-5%
|
|
|
22
|
|
$5M
|
-$8.88M
|
-166,402
|
-63%
|
|
|
23
|
Millennium Management
New York
|
$4.71M
|
-$15.7K
|
-294
|
-0.3%
|
|
|
24
|
Confluence Investment Management
St. Louis,
Missouri
|
$4.67M
|
+$174K
|
+3,253
|
+4%
|
|
|
25
|
|
$4.25M
|
-$1.23K
|
-23
|
-0%
|
|
