|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$153M
|
-$1.18M
|
-40,000
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$152M
|
+$8.16M
|
+277,585
|
+6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$110M
|
+$381K
|
+12,972
|
+0.4%
|
|
|
4
|
|
$85.4M
|
+$1.26M
|
+42,738
|
+2%
|
|
|
5
|
Westwood Holdings Group
Dallas,
Texas
|
$83.5M
|
-$764K
|
-25,992
|
-0.9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$79.1M
|
-$4.51M
|
-153,496
|
-5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.4M
|
-$91.9K
|
-3,126
|
-0.1%
|
|
|
8
|
Ranger Investment Management
Dallas,
Texas
|
$65.1M
|
-$2.55M
|
-86,620
|
-4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$55.8M
|
+$477K
|
+16,229
|
+0.9%
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$55M
|
+$29M
|
+985,610
|
+116%
|
|
|
11
|
Columbus Circle Investors
|
$54.9M
|
+$10.7M
|
+364,730
|
+25%
|
|
|
12
|
Millennium Management
New York
|
$54.2M
|
+$15.4M
|
+522,629
|
+41%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$46.3M
|
+$2.12M
|
+72,215
|
+5%
|
|
|
14
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$44.5M
|
-$2.03M
|
-69,030
|
-4%
|
|
|
15
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$43.3M
|
+$1.77M
|
+60,104
|
+4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$36.3M
|
-$1.11M
|
-37,596
|
-3%
|
|
|
17
|
NWQ Investment Management Company
Los Angeles,
California
|
$36.2M
|
+$2.02M
|
+68,661
|
+6%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$34.2M
|
+$103K
|
+3,518
|
+0.3%
|
|
|
19
|
Fisher Asset Management
Camas,
Washington
|
$32.1M
|
+$1.27M
|
+43,257
|
+4%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$31.7M
|
-$3.65M
|
-124,108
|
-10%
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$31M
|
+$13.3M
|
+451,017
|
+76%
|
|
|
22
|
Rainier Investment Management
Seattle,
Washington
|
$26.5M
|
+$195K
|
+6,630
|
+0.8%
|
|
|
23
|
Eagle Boston Investment Management
Boston,
Massachusetts
|
$24.4M
|
-$488K
|
-16,599
|
-2%
|
|
|
24
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$23.6M
|
-$536K
|
-18,228
|
-2%
|
|
|
25
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$23.6M
|
-$2.54M
|
-86,339
|
-10%
|
|
