|
1
|
|
$357M
|
+$20.6M
|
+3,877,991
|
+6%
|
|
|
2
|
Pzena Investment Management
New York
|
$261M
|
-$1.93M
|
-364,156
|
-0.7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$251M
|
+$2.19M
|
+412,249
|
+0.9%
|
|
|
4
|
Cooper Creek Partners Management
New York
|
$140M
|
+$45.2M
|
+8,526,698
|
+49%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$114M
|
+$3.16M
|
+596,272
|
+3%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$111M
|
-$1.35M
|
-254,515
|
-1%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$81.7M
|
+$5.64M
|
+1,063,727
|
+8%
|
|
|
8
|
Primecap Management
Pasadena,
California
|
$80.8M
|
+$2.51M
|
+474,070
|
+3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$78.7M
|
+$2.52M
|
+474,995
|
+3%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$69.9M
|
-$7.34M
|
-1,385,537
|
-10%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$38.5M
|
-$350K
|
-66,115
|
-0.9%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$38.1M
|
-$18.2M
|
-3,428,546
|
-32%
|
|
|
13
|
Fidelity International
Hamilton,
Bermuda
|
$34.9M
|
+$6.54M
|
+1,234,443
|
+24%
|
|
|
14
|
|
$33.8M
|
+$7.74M
|
+1,460,089
|
+30%
|
|
|
15
|
Hennessy Advisors Inc
Novato,
California
|
$32.2M
|
-$3.49M
|
-658,500
|
-10%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$31.5M
|
-$146K
|
-27,600
|
-0.5%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$25.1M
|
+$8.36M
|
+1,576,814
|
+51%
|
|
|
18
|
Barclays
London,
United Kingdom
|
$24.8M
|
+$22.5M
|
+4,241,816
|
+1,196%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$24M
|
+$1.89M
|
+356,606
|
+9%
|
|
|
20
|
Russell Investments Group
London,
United Kingdom
|
$21.4M
|
+$1.3M
|
+244,584
|
+7%
|
|
|
21
|
|
$20.2M
|
+$3.2M
|
+603,584
|
+19%
|
|
|
22
|
Bank of New York Mellon
New York
|
$18.5M
|
-$2.66M
|
-501,846
|
-13%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$16.2M
|
+$762K
|
+143,710
|
+5%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$14.7M
|
-$3.85M
|
-726,233
|
-21%
|
|
|
25
|
|
$14.1M
|
+$1M
|
+189,182
|
+8%
|
|
