|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$393M
|
-$14.2M
|
-908,636
|
-4%
|
|
|
2
|
|
$365M
|
-$10.2M
|
-655,966
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$352M
|
+$643K
|
+41,176
|
+0.2%
|
|
|
4
|
Providence Equity Partners
Providence,
Rhode Island
|
$283M
|
–
|
–
|
–
|
|
|
5
|
|
$227M
|
+$46.2M
|
+2,959,632
|
+27%
|
|
|
6
|
|
$109M
|
-$18.5M
|
-1,182,736
|
-15%
|
|
|
7
|
|
$90.1M
|
+$8.4M
|
+537,804
|
+11%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$87.7M
|
-$2.38M
|
-152,103
|
-3%
|
|
|
9
|
Lasalle Investment Management Securities
Baltimore,
Maryland
|
$64.1M
|
+$11.9M
|
+758,952
|
+24%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$57.3M
|
-$1.48M
|
-94,588
|
-3%
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
$56.2M
|
-$7.69M
|
-491,957
|
-12%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$48.6M
|
+$502K
|
+32,136
|
+1%
|
|
|
13
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$47.1M
|
+$4.3M
|
+275,023
|
+11%
|
|
|
14
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$37M
|
+$259K
|
+16,560
|
+0.7%
|
|
|
15
|
GRS Advisors
Chicago,
Illinois
|
$35.7M
|
-$21.2M
|
-1,356,676
|
-38%
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$35.7M
|
+$2.81M
|
+179,902
|
+9%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.6M
|
+$712K
|
+45,558
|
+2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$30.8M
|
+$146K
|
+9,325
|
+0.5%
|
|
|
19
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$30.7M
|
+$7.78M
|
+497,781
|
+36%
|
|
|
20
|
|
$30.6M
|
-$24.3M
|
-1,556,326
|
-45%
|
|
|
21
|
Perry Creek Capital
New York
|
$30.4M
|
-$1.09M
|
-70,000
|
-4%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$29.2M
|
+$12.9M
|
+822,845
|
+85%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$28.3M
|
-$3.4M
|
-217,539
|
-11%
|
|
|
24
|
Davenport & Co
Richmond,
Virginia
|
$26.6M
|
+$329K
|
+21,079
|
+1%
|
|
|
25
|
ZWJ Investment Counsel
Atlanta,
Georgia
|
$24.1M
|
+$532K
|
+34,041
|
+2%
|
|
