|
1
|
|
$651M
|
+$17.5M
|
+1,929,377
|
+3%
|
|
|
2
|
Pzena Investment Management
New York
|
$488M
|
-$31.4M
|
-3,456,287
|
-7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$467M
|
+$17.9M
|
+1,974,823
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$180M
|
+$28.9M
|
+3,188,718
|
+21%
|
|
|
5
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$165M
|
-$410K
|
-45,165
|
-0.3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$145M
|
+$6.69M
|
+737,423
|
+5%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$145M
|
+$92.3M
|
+10,172,696
|
+234%
|
|
|
8
|
Primecap Management
Pasadena,
California
|
$141M
|
-$5.23M
|
-576,659
|
-4%
|
|
|
9
|
Cooper Creek Partners Management
New York
|
$128M
|
-$45.4M
|
-5,002,051
|
-28%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$127M
|
+$12.4M
|
+1,363,913
|
+12%
|
|
|
11
|
Hennessy Advisors Inc
Novato,
California
|
$72.4M
|
+$66M
|
+7,272,200
|
New
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$69.1M
|
+$2.75M
|
+303,371
|
+5%
|
|
|
13
|
Victory Capital Management
San Antonio,
Texas
|
$67.6M
|
+$18.7M
|
+2,066,599
|
+44%
|
|
|
14
|
Fidelity International
Hamilton,
Bermuda
|
$57M
|
+$27.1M
|
+2,986,426
|
+109%
|
|
|
15
|
|
$48.2M
|
-$532K
|
-58,634
|
-1%
|
|
|
16
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$42.7M
|
+$1.01M
|
+111,614
|
+3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$40.1M
|
+$9.83M
|
+1,083,921
|
+37%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$39.8M
|
+$1.61M
|
+178,028
|
+5%
|
|
|
19
|
|
$37.2M
|
-$10M
|
-1,101,944
|
-23%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$36.3M
|
+$22.8M
|
+2,509,005
|
+220%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$33.4M
|
+$20.7M
|
+2,282,949
|
+214%
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$32.8M
|
+$5.34M
|
+588,777
|
+22%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$29.6M
|
+$4.51M
|
+496,780
|
+20%
|
|
|
24
|
Millennium Management
New York
|
$25.8M
|
-$47.1M
|
-5,192,800
|
-67%
|
|
|
25
|
|
$23.5M
|
-$4.92M
|
-541,932
|
-19%
|
|
