|
1
|
Parnassus Investments
San Francisco,
California
|
$104M
|
+$5.04M
|
+112,969
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$79.6M
|
+$1.89M
|
+42,419
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$58M
|
-$4.8M
|
-107,458
|
-7%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$33.8M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$27.5M
|
-$919K
|
-20,581
|
-3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$24.9M
|
-$3.13M
|
-70,015
|
-11%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$23M
|
+$1.99M
|
+44,653
|
+9%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$21.3M
|
+$223K
|
+5,000
|
+1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$17.1M
|
-$271K
|
-6,065
|
-1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$14.1M
|
-$520K
|
-11,654
|
-3%
|
|
|
11
|
|
$13.2M
|
+$611K
|
+13,685
|
+5%
|
|
|
12
|
Hennessy Advisors Inc
Novato,
California
|
$13.2M
|
+$2.29M
|
+51,297
|
+20%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$12.7M
|
–
|
–
|
–
|
|
|
14
|
|
$11.5M
|
-$12.1M
|
-271,763
|
-50%
|
|
|
15
|
Fisher Asset Management
Camas,
Washington
|
$10.8M
|
-$337K
|
-7,555
|
-3%
|
|
|
16
|
Old Republic International (ORI)
Chicago,
Illinois
|
$10.1M
|
+$53.6K
|
+1,200
|
+0.5%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$9.87M
|
+$1.03M
|
+23,129
|
+11%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$8.02M
|
+$191K
|
+4,289
|
+2%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$7.58M
|
+$966K
|
+21,646
|
+14%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$7.21M
|
+$454K
|
+10,182
|
+6%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$7.21M
|
+$7.45K
|
+167
|
+0.1%
|
|
|
22
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$7.11M
|
+$3.77M
|
+84,495
|
+101%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$6.58M
|
+$33.7K
|
+754
|
+0.5%
|
|
|
24
|
Acadia Trust
Portland,
Maine
|
$6.54M
|
+$324K
|
+7,254
|
+5%
|
|
|
25
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$5.27M
|
-$35.7K
|
-800
|
-0.6%
|
|
