|
1
|
Parnassus Investments
San Francisco,
California
|
$92.1M
|
+$3.58M
|
+85,000
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$79.3M
|
+$3.28M
|
+77,748
|
+5%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$67.3M
|
+$156K
|
+3,705
|
+0.2%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$35.2M
|
–
|
–
|
–
|
|
|
5
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$31.9M
|
+$3.33M
|
+78,920
|
+12%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$30.8M
|
-$923K
|
-21,901
|
-3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28.7M
|
+$875K
|
+20,766
|
+3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
+$2.96M
|
+70,341
|
+20%
|
|
|
9
|
Bank of New York Mellon
New York
|
$18M
|
+$52.8K
|
+1,254
|
+0.3%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$16.9M
|
+$2.91M
|
+69,000
|
+22%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$16.7M
|
-$982K
|
-23,313
|
-6%
|
|
|
12
|
|
$12.2M
|
+$1.78M
|
+42,237
|
+18%
|
|
|
13
|
|
$12M
|
–
|
–
|
–
|
|
|
14
|
Fisher Asset Management
Camas,
Washington
|
$11.5M
|
-$60K
|
-1,425
|
-0.5%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$10.2M
|
+$878K
|
+20,846
|
+10%
|
|
|
16
|
Hennessy Advisors Inc
Novato,
California
|
$10.1M
|
+$1.13M
|
+26,900
|
+13%
|
|
|
17
|
Old Republic International (ORI)
Chicago,
Illinois
|
$8.46M
|
+$506K
|
+12,000
|
+7%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$8.26M
|
+$716K
|
+17,000
|
+10%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$7.79M
|
+$823K
|
+19,527
|
+12%
|
|
|
20
|
First Washington Corp
Seattle,
Washington
|
$7.67M
|
-$1.16M
|
-27,631
|
-14%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$7.51M
|
+$277K
|
+6,569
|
+4%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$7.23M
|
+$46.6K
|
+1,106
|
+0.7%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$6.5M
|
+$423K
|
+10,036
|
+7%
|
|
|
24
|
Acadia Trust
Portland,
Maine
|
$6.39M
|
+$811K
|
+19,243
|
+15%
|
|
|
25
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$5.59M
|
-$134K
|
-3,175
|
-2%
|
|
