|
1
|
Allspring Global Investments
Charlotte,
North Carolina
|
$344M
|
-$5.23M
|
-186,715
|
-1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$274M
|
+$6.62M
|
+236,096
|
+2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$185M
|
+$28.9M
|
+1,033,057
|
+18%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$146M
|
+$2.55M
|
+91,097
|
+2%
|
|
|
5
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$72.7M
|
-$3.63M
|
-129,535
|
-5%
|
|
|
6
|
|
$65.5M
|
+$3.29M
|
+117,284
|
+5%
|
|
|
7
|
London Company of Virginia
Richmond,
Virginia
|
$28.4M
|
-$1.79M
|
-63,829
|
-6%
|
|
|
8
|
Harris Associates
Chicago,
Illinois
|
$24.7M
|
+$2.72M
|
+97,045
|
+12%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$23.7M
|
-$67K
|
-2,390
|
-0.3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$22.6M
|
-$919K
|
-32,816
|
-4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$19.2M
|
+$817K
|
+29,150
|
+4%
|
|
|
12
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$19.1M
|
-$2.37M
|
-84,488
|
-11%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$18.3M
|
+$2.14M
|
+76,402
|
+13%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$18.2M
|
+$7.33M
|
+261,689
|
+64%
|
|
|
15
|
|
$17.6M
|
+$9.96M
|
+355,556
|
+122%
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$17.3M
|
-$906K
|
-32,330
|
-5%
|
|
|
17
|
TD Asset Management
Toronto,
Ontario, Canada
|
$17.1M
|
-$443K
|
-15,800
|
-2%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$16.8M
|
+$1.27M
|
+45,481
|
+8%
|
|
|
19
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$15.5M
|
-$1.16M
|
-41,410
|
-7%
|
|
|
20
|
|
$14.5M
|
-$1.52M
|
-54,362
|
-9%
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$13.6M
|
+$135K
|
+4,813
|
+1%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.4M
|
+$3.86M
|
+137,731
|
+39%
|
|
|
23
|
Man Group
London,
United Kingdom
|
$11.1M
|
-$11.4M
|
-406,693
|
Closed
|
|
|
24
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$9.83M
|
+$5.35M
|
+190,802
|
+112%
|
|
|
25
|
Eagle Ridge Investment Management
Stamford,
Connecticut
|
$9.68M
|
-$137K
|
-4,884
|
-1%
|
|
