|
1
|
Parnassus Investments
San Francisco,
California
|
$118M
|
+$5.34M
|
+121,518
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.3M
|
+$1.34M
|
+30,394
|
+1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$73.7M
|
+$960K
|
+21,835
|
+1%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$36.7M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.4M
|
+$1.08M
|
+24,663
|
+4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$31.3M
|
+$43.9K
|
+999
|
+0.1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28.1M
|
-$102K
|
-2,318
|
-0.4%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$21.6M
|
+$176K
|
+4,000
|
+0.9%
|
|
|
9
|
Bank of New York Mellon
New York
|
$19.7M
|
+$2.01M
|
+45,760
|
+12%
|
|
|
10
|
|
$19.5M
|
+$6.8M
|
+154,613
|
+57%
|
|
|
11
|
|
$14.9M
|
+$101K
|
+2,306
|
+0.7%
|
|
|
12
|
|
$14.6M
|
-$1.34M
|
-30,442
|
-9%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$13.6M
|
-$20.1K
|
-457
|
-0.2%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$12.2M
|
-$1.05M
|
-23,985
|
-8%
|
|
|
15
|
Old Republic International (ORI)
Chicago,
Illinois
|
$12.2M
|
+$1.14M
|
+26,000
|
+10%
|
|
|
16
|
Hennessy Advisors Inc
Novato,
California
|
$11.8M
|
-$2.33M
|
-53,000
|
-17%
|
|
|
17
|
Fisher Asset Management
Camas,
Washington
|
$10.6M
|
-$431K
|
-9,800
|
-4%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$9.05M
|
-$223K
|
-5,076
|
-3%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$7.9M
|
+$253K
|
+5,749
|
+3%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$7.69M
|
+$95.6K
|
+2,175
|
+1%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$7.41M
|
-$23.3K
|
-529
|
-0.3%
|
|
|
22
|
Mutual of America Capital Management
New York
|
$7.36M
|
+$4.7M
|
+107,024
|
+200%
|
|
|
23
|
Acadia Trust
Portland,
Maine
|
$7.25M
|
-$119K
|
-2,715
|
-2%
|
|
|
24
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$6.75M
|
+$6.1M
|
+138,853
|
+1,666%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.36M
|
+$1.23M
|
+27,889
|
+25%
|
|
