|
1
|
|
$507M
|
+$11.4M
|
+328,490
|
+2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$404M
|
+$91.2M
|
+2,633,442
|
+31%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$347M
|
-$1.88M
|
-54,351
|
-0.6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$204M
|
+$1.53M
|
+44,062
|
+0.8%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$190M
|
-$33.6M
|
-970,592
|
-16%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$126M
|
+$1.01M
|
+29,030
|
+0.8%
|
|
|
7
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$112M
|
-$37.1M
|
-1,071,087
|
-26%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$87M
|
+$22.9M
|
+659,775
|
+37%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$86.9M
|
+$77.6K
|
+2,241
|
+0.1%
|
|
|
10
|
|
$70.7M
|
-$7.35M
|
-212,097
|
-10%
|
|
|
11
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$54.6M
|
+$8.99M
|
+259,644
|
+21%
|
|
|
12
|
Beck Mack & Oliver
New York
|
$53.1M
|
+$779K
|
+22,492
|
+2%
|
|
|
13
|
|
$51.6M
|
+$31.5M
|
+910,571
|
+174%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$44.6M
|
+$2.1M
|
+60,521
|
+5%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$41.4M
|
+$901K
|
+26,010
|
+2%
|
|
|
16
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$41.1M
|
-$21.7M
|
-627,255
|
-35%
|
|
|
17
|
|
$39.6M
|
+$15M
|
+433,616
|
+65%
|
|
|
18
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$39.3M
|
+$17.4M
|
+502,528
|
+85%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$39.1M
|
-$3.61M
|
-104,146
|
-9%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$33.2M
|
+$138K
|
+3,986
|
+0.4%
|
|
|
21
|
Bank of New York Mellon
New York
|
$30.2M
|
-$31.9K
|
-922
|
-0.1%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$27.9M
|
+$1.49M
|
+43,042
|
+6%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$27.9M
|
-$828K
|
-23,916
|
-3%
|
|
|
24
|
Pacer Advisors
Malvern,
Pennsylvania
|
$25.8M
|
+$24.9M
|
+717,783
|
New
|
|
|
25
|
Jennison Associates
New York
|
$22.7M
|
-$9.84M
|
-284,217
|
-31%
|
|
