|
1
|
|
$184M
|
+$6.82M
|
+526,661
|
+3%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$144M
|
-$54.4M
|
-4,197,451
|
-24%
|
|
|
3
|
Neuberger Berman Group
New York
|
$112M
|
+$37.9M
|
+2,924,771
|
+39%
|
|
|
4
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$87.4M
|
+$105M
|
+8,141,919
|
New
|
|
|
5
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$82.3M
|
-$2.1M
|
-161,876
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$77.6M
|
+$4.45M
|
+343,557
|
+5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$70.5M
|
-$10.9M
|
-838,228
|
-11%
|
|
|
8
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$66.7M
|
+$80.4M
|
+6,209,537
|
New
|
|
|
9
|
|
$50.6M
|
+$2.19M
|
+169,368
|
+4%
|
|
|
10
|
Millennium Management
New York
|
$46M
|
+$27.9M
|
+2,158,021
|
+102%
|
|
|
11
|
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$41.6M
|
+$4.47M
|
+345,000
|
+10%
|
|
|
12
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$40.3M
|
-$11.7M
|
-904,701
|
-19%
|
|
|
13
|
|
$29.8M
|
-$6.81M
|
-526,136
|
-16%
|
|
|
14
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$27M
|
+$5.31M
|
+410,046
|
+20%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$26.7M
|
+$12M
|
+925,916
|
+59%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$24.6M
|
-$1.5M
|
-115,713
|
-5%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$22M
|
+$8.94M
|
+690,061
|
+51%
|
|
|
18
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$19.9M
|
-$8.15M
|
-629,316
|
-25%
|
|
|
19
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$19.5M
|
-$24.6M
|
-1,895,946
|
-51%
|
|
|
20
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$17.4M
|
+$3.07M
|
+236,721
|
+17%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$16.8M
|
+$4.12M
|
+318,248
|
+25%
|
|
|
22
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$16.8M
|
+$5.01M
|
+387,027
|
+34%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$16.1M
|
+$10.8M
|
+832,686
|
+125%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$15M
|
+$4.14M
|
+320,081
|
+30%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$14.3M
|
+$2.2M
|
+169,991
|
+15%
|
|
