|
1
|
Eagle Asset Management
St Petersburg,
Florida
|
$72.3M
|
-$1.36M
|
-57,761
|
-2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$69.1M
|
-$27.2M
|
-1,155,277
|
-30%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$65.2M
|
-$1.29M
|
-55,056
|
-2%
|
|
|
4
|
Carlyle Group
Washington,
District of Columbia
|
$51.3M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$50.3M
|
-$1.83M
|
-77,754
|
-4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$43.3M
|
+$4.34M
|
+184,611
|
+12%
|
|
|
7
|
Royce & Associates
New York
|
$38.4M
|
+$212K
|
+9,000
|
+0.6%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$23.1M
|
+$19.7K
|
+837
|
+0.1%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.5M
|
-$588K
|
-25,001
|
-3%
|
|
|
10
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$19.2M
|
-$918K
|
-39,033
|
-5%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$19M
|
+$5.84M
|
+248,470
|
+49%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$18.3M
|
-$850K
|
-36,169
|
-5%
|
|
|
13
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$16.5M
|
+$6.78M
|
+288,491
|
+79%
|
|
|
14
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$15.7M
|
+$2M
|
+85,000
|
+16%
|
|
|
15
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$11.2M
|
+$751K
|
+31,930
|
+8%
|
|
|
16
|
LMCG Investments
Boston,
Massachusetts
|
$10.9M
|
+$1.57M
|
+66,567
|
+18%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$10.9M
|
-$259K
|
-11,003
|
-2%
|
|
|
18
|
William Blair & Company
Chicago,
Illinois
|
$10.6M
|
+$427K
|
+18,180
|
+5%
|
|
|
19
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$10.1M
|
+$5.35M
|
+227,392
|
+132%
|
|
|
20
|
|
$8.15M
|
+$1.12M
|
+47,830
|
+17%
|
|
|
21
|
Bank of New York Mellon
New York
|
$7.49M
|
-$179K
|
-7,623
|
-3%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$6.62M
|
+$1.11M
|
+47,419
|
+23%
|
|
|
23
|
D.A. Davidson & Co
Great Falls,
Montana
|
$6.6M
|
+$2.53M
|
+107,778
|
+70%
|
|
|
24
|
Teachers Advisors
New York
|
$6.21M
|
+$21.3K
|
+908
|
+0.4%
|
|
|
25
|
Robeco Schweiz
Zurich,
Switzerland
|
$6.15M
|
+$1.41M
|
+60,000
|
+33%
|
|
