|
1
|
Parnassus Investments
San Francisco,
California
|
$127M
|
+$5.24M
|
+108,333
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$96.4M
|
+$3.74M
|
+77,288
|
+4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$83.9M
|
+$10.1M
|
+207,858
|
+13%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$38.4M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$33.3M
|
+$2.19M
|
+45,137
|
+7%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.9M
|
+$2.47M
|
+50,979
|
+9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$29M
|
+$372K
|
+7,689
|
+1%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$22.4M
|
-$2.29M
|
-47,352
|
-9%
|
|
|
9
|
Bank of New York Mellon
New York
|
$18.3M
|
+$249K
|
+5,145
|
+1%
|
|
|
10
|
|
$17.2M
|
-$261K
|
-5,388
|
-1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$15.5M
|
+$185K
|
+3,823
|
+1%
|
|
|
12
|
Hennessy Advisors Inc
Novato,
California
|
$14.8M
|
–
|
–
|
–
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$14.4M
|
–
|
–
|
–
|
|
|
14
|
|
$13.9M
|
+$3.69M
|
+76,236
|
+36%
|
|
|
15
|
|
$13M
|
–
|
–
|
–
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$12.4M
|
-$350K
|
-7,228
|
-3%
|
|
|
17
|
Old Republic International (ORI)
Chicago,
Illinois
|
$12M
|
+$533K
|
+11,000
|
+5%
|
|
|
18
|
Fisher Asset Management
Camas,
Washington
|
$11.8M
|
-$243K
|
-5,025
|
-2%
|
|
|
19
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$9.43M
|
+$737K
|
+15,218
|
+8%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$8.87M
|
+$640K
|
+13,212
|
+8%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.32M
|
+$425K
|
+8,771
|
+5%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$8.21M
|
-$159K
|
-3,288
|
-2%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$7.93M
|
+$414K
|
+8,551
|
+5%
|
|
|
24
|
BlackRock Advisors
Wilmington,
Delaware
|
$7.75M
|
+$122K
|
+2,510
|
+2%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$7.69M
|
-$1.46M
|
-30,196
|
-16%
|
|
