|
1
|
Parnassus Investments
San Francisco,
California
|
$110M
|
+$11.2M
|
+249,691
|
+12%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$86.8M
|
+$1.71M
|
+38,264
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$69.8M
|
-$2.27M
|
-50,766
|
-3%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$37.7M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$31.7M
|
-$1.26M
|
-28,109
|
-4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$31.1M
|
+$384K
|
+8,576
|
+1%
|
|
|
7
|
|
$25.6M
|
+$12.2M
|
+271,763
|
+100%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$23.6M
|
+$5.2M
|
+115,989
|
+30%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.5M
|
+$3.65M
|
+81,448
|
+19%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$21.9M
|
-$11.6M
|
-259,283
|
-36%
|
|
|
11
|
Bank of New York Mellon
New York
|
$19.4M
|
+$107K
|
+2,392
|
+0.6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$16.3M
|
-$1.58M
|
-35,265
|
-9%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$14.1M
|
+$9.99M
|
+223,051
|
+290%
|
|
|
14
|
|
$14.1M
|
+$919K
|
+20,508
|
+7%
|
|
|
15
|
Fisher Asset Management
Camas,
Washington
|
$12.4M
|
+$59.4K
|
+1,325
|
+0.5%
|
|
|
16
|
Hennessy Advisors Inc
Novato,
California
|
$12.3M
|
+$1.43M
|
+31,974
|
+14%
|
|
|
17
|
Old Republic International (ORI)
Chicago,
Illinois
|
$11.2M
|
+$2.02M
|
+45,000
|
+23%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$9.92M
|
+$1.5M
|
+33,406
|
+19%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$8.75M
|
-$98K
|
-2,188
|
-1%
|
|
|
20
|
Russell Frank Company
Seattle,
Washington
|
$8.74M
|
-$1.38M
|
-30,694
|
-13%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.04M
|
-$7.89K
|
-176
|
-0.1%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$7.57M
|
+$2.56M
|
+57,065
|
+55%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$7.44M
|
-$286K
|
-6,375
|
-4%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$7.31M
|
+$334K
|
+7,464
|
+5%
|
|
|
25
|
Acadia Trust
Portland,
Maine
|
$6.96M
|
+$102K
|
+2,284
|
+2%
|
|
