|
1
|
Parnassus Investments
San Francisco,
California
|
$136M
|
+$234K
|
+4,874
|
+0.2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
+$2.29M
|
+47,696
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$87.2M
|
+$5.51M
|
+114,654
|
+7%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$40.5M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$37M
|
+$2.23M
|
+46,418
|
+7%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$35M
|
+$441K
|
+9,169
|
+1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$31.9M
|
+$827K
|
+17,185
|
+3%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$23.9M
|
–
|
–
|
–
|
|
|
9
|
|
$21.6M
|
–
|
–
|
–
|
|
|
10
|
Bank of New York Mellon
New York
|
$21.2M
|
-$568K
|
-11,817
|
-3%
|
|
|
11
|
|
$20M
|
+$3.67M
|
+76,350
|
+24%
|
|
|
12
|
|
$16.6M
|
+$87.3K
|
+1,815
|
+0.6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$15.7M
|
+$651K
|
+13,532
|
+5%
|
|
|
14
|
Old Republic International (ORI)
Chicago,
Illinois
|
$13.3M
|
-$587K
|
-12,200
|
-4%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$11.8M
|
-$1.53M
|
-31,864
|
-12%
|
|
|
16
|
Fisher Asset Management
Camas,
Washington
|
$11.8M
|
+$30.3K
|
+630
|
+0.3%
|
|
|
17
|
Hennessy Advisors Inc
Novato,
California
|
$11.3M
|
-$1.6M
|
-33,251
|
-13%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$9.46M
|
+$702K
|
+14,591
|
+8%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$8.54M
|
+$47.9K
|
+995
|
+0.6%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$8.54M
|
-$1.38M
|
-28,759
|
-15%
|
|
|
21
|
Mutual of America Capital Management
New York
|
$8.42M
|
+$278K
|
+5,770
|
+4%
|
|
|
22
|
BlackRock Advisors
Wilmington,
Delaware
|
$7.9M
|
-$266K
|
-5,521
|
-3%
|
|
|
23
|
Acadia Trust
Portland,
Maine
|
$7.76M
|
-$228K
|
-4,738
|
-3%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$7.34M
|
+$320K
|
+6,649
|
+5%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$7.18M
|
+$398K
|
+8,271
|
+6%
|
|
