|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$302M
|
-$6.88M
|
-463,815
|
-2%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$265M
|
-$2.27M
|
-152,835
|
-0.8%
|
|
|
3
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$154M
|
+$22.9M
|
+1,546,543
|
+17%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$129M
|
-$7.93M
|
-534,580
|
-6%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$117M
|
-$1.28M
|
-86,593
|
-1%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$99.5M
|
+$789K
|
+53,181
|
+0.8%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$92.4M
|
+$43.2K
|
+2,910
|
+0%
|
|
|
8
|
Bank of New York Mellon
New York
|
$72.7M
|
-$21.4M
|
-1,441,068
|
-22%
|
|
|
9
|
ClearBridge Investments
New York
|
$70M
|
-$54.3M
|
-3,664,267
|
-43%
|
|
|
10
|
|
$69.9M
|
-$2M
|
-134,968
|
-3%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$66.6M
|
+$2.13M
|
+143,633
|
+3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$65.3M
|
-$2.06M
|
-139,092
|
-3%
|
|
|
13
|
Hamlin Capital Management
New York
|
$43.4M
|
+$1.57M
|
+106,145
|
+4%
|
|
|
14
|
Neuberger Berman Group
New York
|
$42.9M
|
+$11.8M
|
+799,093
|
+37%
|
|
|
15
|
|
$41.6M
|
-$153K
|
-10,329
|
-0.4%
|
|
|
16
|
BlackRock Group
London,
United Kingdom
|
$39.9M
|
+$612K
|
+41,259
|
+2%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$39.4M
|
+$5.49M
|
+370,167
|
+16%
|
|
|
18
|
|
$36.9M
|
+$2.96M
|
+199,788
|
+8%
|
|
|
19
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$36.3M
|
-$6.35M
|
-428,255
|
-14%
|
|
|
20
|
St. James Investment Company
Southlake,
Texas
|
$35.9M
|
-$1.82M
|
-122,994
|
-5%
|
|
|
21
|
OppenheimerFunds
New York
|
$35.6M
|
+$9.42M
|
+635,230
|
+34%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$32.8M
|
-$666K
|
-44,913
|
-2%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$31.6M
|
+$13.1M
|
+882,350
|
+67%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$31.2M
|
+$5.09M
|
+342,930
|
+19%
|
|
|
25
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$29.7M
|
-$2.07M
|
-139,780
|
-6%
|
|
