|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$282M
|
-$5.09M
|
-208,290
|
-2%
|
|
|
2
|
|
$273M
|
-$33.7M
|
-1,379,875
|
-12%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$252M
|
-$2.01M
|
-82,175
|
-0.9%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$191M
|
-$2.5M
|
-102,063
|
-1%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$143M
|
+$1.16M
|
+47,543
|
+0.9%
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$117M
|
-$2.62M
|
-107,310
|
-2%
|
|
|
7
|
|
$109M
|
+$9.59M
|
+392,034
|
+11%
|
|
|
8
|
Millennium Management
New York
|
$104M
|
+$18.4M
|
+750,496
|
+24%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$59.2M
|
+$1.25M
|
+51,048
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$56.1M
|
-$1.95M
|
-79,936
|
-4%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$47.8M
|
+$42.5M
|
+1,737,954
|
+20,742%
|
|
|
12
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$45.7M
|
-$2.58M
|
-105,502
|
-6%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$38.5M
|
+$216K
|
+8,826
|
+0.6%
|
|
|
14
|
|
$36.4M
|
+$11.4M
|
+466,006
|
+53%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$35.7M
|
-$637K
|
-26,037
|
-2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$31.4M
|
+$137K
|
+5,614
|
+0.5%
|
|
|
17
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$29.8M
|
+$4.3M
|
+175,992
|
+19%
|
|
|
18
|
New South Capital Management
Memphis,
Tennessee
|
$23.9M
|
-$2.01M
|
-82,287
|
-9%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$22.9M
|
+$764K
|
+31,230
|
+4%
|
|
|
20
|
Bank of New York Mellon
New York
|
$22.4M
|
-$914K
|
-37,365
|
-4%
|
|
|
21
|
Beck Mack & Oliver
New York
|
$22.1M
|
+$20M
|
+818,228
|
New
|
|
|
22
|
Forager Capital Management
Birmingham,
Alabama
|
$21.4M
|
+$990K
|
+40,500
|
+5%
|
|
|
23
|
Acadian Asset Management
Boston,
Massachusetts
|
$20.8M
|
+$1.21M
|
+49,538
|
+7%
|
|
|
24
|
|
$20.5M
|
-$910K
|
-37,212
|
-5%
|
|
|
25
|
|
$20.2M
|
+$3.15M
|
+128,824
|
+21%
|
|
