|
1
|
Parnassus Investments
San Francisco,
California
|
$108M
|
-$3.83M
|
-84,433
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$86.4M
|
+$1.7M
|
+37,448
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$66.9M
|
-$7.45M
|
-164,192
|
-9%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$33.7M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$28.8M
|
-$572K
|
-12,607
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.9M
|
+$1.72M
|
+38,013
|
+6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$25.9M
|
+$506K
|
+11,153
|
+2%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$19.7M
|
–
|
–
|
–
|
|
|
9
|
Bank of New York Mellon
New York
|
$16.2M
|
+$136K
|
+3,006
|
+0.8%
|
|
|
10
|
|
$14.7M
|
-$437K
|
-9,643
|
-3%
|
|
|
11
|
|
$13.7M
|
+$1.54M
|
+34,066
|
+12%
|
|
|
12
|
Hennessy Advisors Inc
Novato,
California
|
$13.1M
|
+$90.7K
|
+2,000
|
+0.6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$12.6M
|
-$1.15M
|
-25,349
|
-8%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$12.2M
|
+$1.35M
|
+29,670
|
+11%
|
|
|
15
|
|
$11.5M
|
–
|
–
|
–
|
|
|
16
|
Old Republic International (ORI)
Chicago,
Illinois
|
$10.5M
|
–
|
–
|
–
|
|
|
17
|
Fisher Asset Management
Camas,
Washington
|
$10.2M
|
-$183K
|
-4,025
|
-2%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$8.54M
|
+$1.42M
|
+31,260
|
+18%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$7.02M
|
-$320K
|
-7,066
|
-4%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$6.98M
|
+$2.31K
|
+51
|
+0%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$6.84M
|
+$23.6K
|
+521
|
+0.3%
|
|
|
22
|
Acadia Trust
Portland,
Maine
|
$6.79M
|
+$29.1K
|
+642
|
+0.4%
|
|
|
23
|
Global X Management Company
New York
|
$5.86M
|
+$802K
|
+17,681
|
+15%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$5.83M
|
+$127K
|
+2,801
|
+2%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$5.4M
|
-$2.59M
|
-57,097
|
-31%
|
|
