|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$382M
|
-$531K
|
-20,228
|
-0.1%
|
|
|
2
|
|
$341M
|
+$5.61M
|
+213,704
|
+2%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$202M
|
+$203M
|
+7,732,309
|
+6,829%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$180M
|
+$731K
|
+27,835
|
+0.4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$177M
|
+$10.3M
|
+390,872
|
+6%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$117M
|
+$1.33M
|
+50,728
|
+1%
|
|
|
7
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$91.9M
|
+$3.67M
|
+139,650
|
+4%
|
|
|
8
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$73.2M
|
-$5.53M
|
-210,385
|
-7%
|
|
|
9
|
Ion Asset Management
Herzliya,
Israel
|
$72.5M
|
+$24.7M
|
+941,667
|
+50%
|
|
|
10
|
Neuberger Berman Group
New York
|
$71.9M
|
+$2.96M
|
+112,532
|
+4%
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
$69.3M
|
-$85.4K
|
-3,252
|
-0.1%
|
|
|
12
|
Sound Shore Management
Greenwich,
Connecticut
|
$68.6M
|
+$259K
|
+9,868
|
+0.4%
|
|
|
13
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$61.7M
|
-$1.22M
|
-46,600
|
-2%
|
|
|
14
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$61.4M
|
-$2.44M
|
-92,780
|
-4%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$61M
|
+$14M
|
+533,175
|
+29%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$60.3M
|
-$400K
|
-15,210
|
-0.6%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$49M
|
-$32.9M
|
-1,251,395
|
-40%
|
|
|
18
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$48.4M
|
-$1.01M
|
-38,352
|
-2%
|
|
|
19
|
|
$40.3M
|
+$3.09M
|
+117,469
|
+8%
|
|
|
20
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$39.2M
|
+$12.4M
|
+472,958
|
+45%
|
|
|
21
|
Philosophy Capital Management
Alamo,
California
|
$38.9M
|
-$8.82M
|
-335,787
|
-18%
|
|
|
22
|
|
$36.6M
|
+$528K
|
+20,108
|
+1%
|
|
|
23
|
Victory Capital Management
San Antonio,
Texas
|
$36.3M
|
-$235K
|
-8,950
|
-0.6%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$35.7M
|
+$6.47M
|
+246,098
|
+22%
|
|
|
25
|
Clearline Capital
New York
|
$35.5M
|
-$5.83M
|
-222,010
|
-14%
|
|
