|
1
|
|
$245M
|
+$47.8M
|
+854,331
|
+28%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$211M
|
+$7.72M
|
+137,858
|
+4%
|
|
|
3
|
Bank of New York Mellon
New York
|
$160M
|
-$6.34M
|
-113,178
|
-4%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$109M
|
+$4.62M
|
+82,500
|
+5%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$104M
|
+$932K
|
+16,642
|
+1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$96.9M
|
+$21M
|
+375,607
|
+32%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$94M
|
+$312K
|
+5,564
|
+0.4%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$84.2M
|
-$6.83M
|
-121,938
|
-8%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$72.3M
|
-$9.75M
|
-174,059
|
-13%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$69.7M
|
+$480K
|
+8,563
|
+0.8%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$63.4M
|
+$1.64M
|
+29,274
|
+3%
|
|
|
12
|
Ninety One (UK)
London,
United Kingdom
|
$55.7M
|
-$64.6M
|
-1,152,738
|
-57%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$46.8M
|
+$1.91M
|
+34,132
|
+5%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$44.5M
|
-$2.56M
|
-45,658
|
-6%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$43.7M
|
+$2.52M
|
+44,972
|
+7%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$43.5M
|
+$5M
|
+89,297
|
+15%
|
|
|
17
|
|
$40.4M
|
-$6.13M
|
-109,385
|
-15%
|
|
|
18
|
Keeley Asset Management
Chicago,
Illinois
|
$37.4M
|
-$7.86M
|
-140,425
|
-19%
|
|
|
19
|
VOYA Investment Management
Atlanta,
Georgia
|
$37.3M
|
+$1.85M
|
+33,069
|
+6%
|
|
|
20
|
Fisher Asset Management
Camas,
Washington
|
$36.1M
|
-$84.9K
|
-1,516
|
-0.3%
|
|
|
21
|
Cambiar Investors
Denver,
Colorado
|
$32.7M
|
-$347K
|
-6,203
|
-1%
|
|
|
22
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$31.6M
|
-$4.15M
|
-74,097
|
-13%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$31.1M
|
-$221K
|
-3,941
|
-0.8%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$30.4M
|
-$416K
|
-7,437
|
-2%
|
|
|
25
|
|
$29.2M
|
-$2.6M
|
-46,477
|
-9%
|
|
