|
1
|
Bank of New York Mellon
New York
|
$264M
|
-$7.48M
|
-99,916
|
-3%
|
|
|
2
|
|
$231M
|
-$25M
|
-333,931
|
-10%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$224M
|
+$27.3M
|
+365,092
|
+15%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$145M
|
+$8.18M
|
+109,251
|
+6%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$144M
|
+$434K
|
+5,800
|
+0.3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$109M
|
+$4M
|
+53,369
|
+4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$103M
|
+$6.82M
|
+91,080
|
+8%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$101M
|
-$10.2M
|
-135,690
|
-10%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$95M
|
-$2.78M
|
-37,110
|
-3%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$90.4M
|
+$9.96M
|
+132,964
|
+13%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$88.5M
|
+$1.2M
|
+16,022
|
+1%
|
|
|
12
|
|
$80.8M
|
+$22.8M
|
+305,000
|
+43%
|
|
|
13
|
Keeley Asset Management
Chicago,
Illinois
|
$61.3M
|
+$24.9M
|
+332,222
|
+76%
|
|
|
14
|
|
$60.6M
|
-$32.4M
|
-433,172
|
-36%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$57.5M
|
+$344K
|
+4,597
|
+0.6%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.3M
|
+$10M
|
+133,901
|
+23%
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$53.2M
|
-$3.45M
|
-46,077
|
-6%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$52.3M
|
+$26.4M
|
+353,005
|
+117%
|
|
|
19
|
VOYA Investment Management
Atlanta,
Georgia
|
$45.1M
|
+$9.59K
|
+128
|
+0%
|
|
|
20
|
Cambiar Investors
Denver,
Colorado
|
$45.1M
|
-$4.04M
|
-53,992
|
-9%
|
|
|
21
|
Fisher Asset Management
Camas,
Washington
|
$45M
|
-$394K
|
-5,265
|
-0.9%
|
|
|
22
|
Schroder Investment Management Group
London,
United Kingdom
|
$44.7M
|
-$23M
|
-307,400
|
-35%
|
|
|
23
|
Royce & Associates
New York
|
$44.4M
|
-$2.78M
|
-37,100
|
-6%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$42.3M
|
+$651K
|
+8,685
|
+2%
|
|
|
25
|
Channing Capital Management
Chicago,
Illinois
|
$42.1M
|
+$9.73M
|
+129,832
|
+33%
|
|
