|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$4.95M
|
+96,160
|
+5%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$94.1M
|
+$1.34M
|
+25,958
|
+2%
|
|
|
3
|
Parnassus Investments
San Francisco,
California
|
$55.8M
|
-$85.3M
|
-1,655,777
|
-62%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.9M
|
+$4.29M
|
+83,377
|
+11%
|
|
|
5
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$43.1M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$37.3M
|
+$13.9K
|
+270
|
+0%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$31.8M
|
-$2.08M
|
-40,349
|
-6%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$25M
|
-$360K
|
-7,000
|
-1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$24M
|
+$1.36M
|
+26,436
|
+6%
|
|
|
10
|
|
$23.1M
|
+$1.72M
|
+33,315
|
+8%
|
|
|
11
|
|
$23M
|
–
|
–
|
–
|
|
|
12
|
|
$18.5M
|
+$792K
|
+15,373
|
+5%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$17M
|
+$200K
|
+3,879
|
+1%
|
|
|
14
|
Old Republic International (ORI)
Chicago,
Illinois
|
$14.2M
|
–
|
–
|
–
|
|
|
15
|
Fisher Asset Management
Camas,
Washington
|
$12M
|
-$50.7K
|
-985
|
-0.4%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$11.4M
|
+$2.22M
|
+43,081
|
+26%
|
|
|
17
|
Hennessy Advisors Inc
Novato,
California
|
$11.1M
|
-$922K
|
-17,914
|
-8%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$10.6M
|
+$2.68M
|
+51,972
|
+36%
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$10.3M
|
+$258K
|
+5,009
|
+3%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$924K
|
+17,943
|
+11%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$9.95M
|
-$2.5M
|
-48,615
|
-21%
|
|
|
22
|
Mutual of America Capital Management
New York
|
$9.53M
|
+$545K
|
+10,586
|
+6%
|
|
|
23
|
Renaissance Technologies
New York
|
$9.46M
|
+$4.23M
|
+82,100
|
+88%
|
|
|
24
|
BlackRock Advisors
Wilmington,
Delaware
|
$8.45M
|
+$41.7K
|
+809
|
+0.5%
|
|
|
25
|
Acadia Trust
Portland,
Maine
|
$7.87M
|
-$374K
|
-7,254
|
-5%
|
|
