|
1
|
Parnassus Investments
San Francisco,
California
|
$85.9M
|
+$14.4M
|
+337,903
|
+20%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$73.9M
|
+$2.19M
|
+51,405
|
+3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$65.4M
|
+$404K
|
+9,493
|
+0.6%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$34.3M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$30.9M
|
-$2.41M
|
-56,674
|
-7%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$27.6M
|
+$21M
|
+494,948
|
+329%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$27M
|
-$108K
|
-2,546
|
-0.4%
|
|
|
8
|
Bank of New York Mellon
New York
|
$17.4M
|
+$2.04M
|
+48,049
|
+13%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$17.3M
|
-$79.2K
|
-1,863
|
-0.5%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.9M
|
+$1.43M
|
+33,611
|
+11%
|
|
|
11
|
TAMRO Capital Partners
Alexandria,
Virginia
|
$13.9M
|
-$26.1M
|
-612,926
|
-65%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$13.5M
|
+$213K
|
+5,000
|
+2%
|
|
|
13
|
|
$11.6M
|
+$755K
|
+17,763
|
+7%
|
|
|
14
|
Fisher Asset Management
Camas,
Washington
|
$11.3M
|
-$241K
|
-5,675
|
-2%
|
|
|
15
|
|
$10.1M
|
+$764K
|
+17,973
|
+8%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$8.74M
|
+$6.82M
|
+160,278
|
+312%
|
|
|
17
|
First Washington Corp
Seattle,
Washington
|
$8.64M
|
-$166K
|
-3,908
|
-2%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$8.64M
|
+$1.28M
|
+30,130
|
+18%
|
|
|
19
|
Old Republic International (ORI)
Chicago,
Illinois
|
$7.72M
|
+$7.67M
|
+180,300
|
New
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
$7.31M
|
-$291K
|
-6,831
|
-4%
|
|
|
21
|
|
$7.03M
|
-$5.51M
|
-129,459
|
-44%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$7.02M
|
+$420K
|
+9,877
|
+6%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$6.99M
|
+$818K
|
+19,246
|
+13%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$6.74M
|
+$747K
|
+17,568
|
+13%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$6.26M
|
+$669K
|
+15,726
|
+12%
|
|
