|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
+$2.08M
|
+168,929
|
+2%
|
|
|
2
|
|
$109M
|
+$8.62M
|
+698,488
|
+12%
|
|
|
3
|
Miller Value Partners
Sarasota,
Florida
|
$103M
|
-$1.1M
|
-89,159
|
-1%
|
|
|
4
|
Trigran Investments
Northbrook,
Illinois
|
$95.6M
|
-$35.8M
|
-2,904,053
|
-33%
|
|
|
5
|
Grassi Investment Management
Santa Clara,
California
|
$86.7M
|
–
|
–
|
–
|
|
|
6
|
Davis Selected Advisers
Tucson,
Arizona
|
$61.6M
|
-$68.6K
|
-5,558
|
-0.1%
|
|
|
7
|
Cowen Prime Advisors
New York
|
$47.3M
|
-$5.11M
|
-413,803
|
-12%
|
|
|
8
|
Bernzott Capital Advisors
Camarillo,
California
|
$46.9M
|
-$2.4M
|
-194,699
|
-6%
|
|
|
9
|
|
$39.2M
|
-$1.05M
|
-85,000
|
-3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$36M
|
-$2.62M
|
-212,462
|
-9%
|
|
|
11
|
Ophir Asset Management
Sydney,
Australia
|
$31.2M
|
+$25.9M
|
+2,102,077
|
New
|
|
|
12
|
Engaged Capital
Newport Beach,
California
|
$31.1M
|
-$28.9M
|
-2,340,871
|
-55%
|
|
|
13
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$30.1M
|
+$7.48M
|
+606,322
|
+49%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$28.8M
|
+$10.8M
|
+878,768
|
+100%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$21.6M
|
+$1.53M
|
+124,164
|
+10%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$20.2M
|
+$6.35M
|
+514,316
|
+71%
|
|
|
17
|
ProShare Advisors
Bethesda,
Maryland
|
$20.2M
|
-$1.62M
|
-131,149
|
-10%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.7M
|
-$101K
|
-8,205
|
-0.7%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$15.7M
|
-$533K
|
-43,157
|
-4%
|
|
|
20
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$13.4M
|
+$10.1M
|
+821,045
|
New
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$11.8M
|
+$2.94M
|
+238,385
|
+49%
|
|
|
22
|
Renaissance Technologies
New York
|
$10.9M
|
-$5.18M
|
-420,000
|
-39%
|
|
|
23
|
|
$10.8M
|
+$1.76M
|
+142,687
|
+27%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$9.07M
|
+$264K
|
+21,400
|
+4%
|
|
|
25
|
|
$8.49M
|
+$613K
|
+49,690
|
+11%
|
|
