|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$244M
|
+$5.65M
|
+178,715
|
+3%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$229M
|
-$745K
|
-23,551
|
-0.4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$219M
|
+$22.7M
|
+716,217
|
+14%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$130M
|
+$11.3M
|
+355,741
|
+11%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$95.8M
|
+$695K
|
+21,954
|
+0.8%
|
|
|
6
|
Donald Smith & Co
New York
|
$93.5M
|
-$45.2M
|
-1,428,377
|
-36%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$88.3M
|
-$3.27M
|
-103,208
|
-4%
|
|
|
8
|
|
$69M
|
+$5.53M
|
+174,867
|
+10%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$67.4M
|
+$4.02M
|
+126,940
|
+7%
|
|
|
10
|
EARNEST Partners
Atlanta,
Georgia
|
$63.8M
|
-$4.63M
|
-146,250
|
-8%
|
|
|
11
|
Hennessy Advisors Inc
Novato,
California
|
$46.5M
|
+$40.2M
|
+1,269,863
|
New
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$44.3M
|
+$944K
|
+29,823
|
+3%
|
|
|
13
|
|
$40.9M
|
+$3.16M
|
+100,000
|
+10%
|
|
|
14
|
Prudential Financial
Newark,
New Jersey
|
$38.5M
|
-$2.82M
|
-89,099
|
-8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$34.5M
|
+$275K
|
+8,700
|
+0.9%
|
|
|
16
|
Sadoff Investment Management
Milwaukee,
Wisconsin
|
$32.5M
|
-$186K
|
-5,869
|
-0.7%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$28.7M
|
+$2.26M
|
+71,415
|
+10%
|
|
|
18
|
Towle & Co
Denver,
Colorado
|
$27.9M
|
+$27K
|
+854
|
+0.1%
|
|
|
19
|
Teachers Advisors
New York
|
$27.5M
|
-$2.73M
|
-86,378
|
-10%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$27.5M
|
+$920K
|
+29,083
|
+4%
|
|
|
21
|
Skyline Asset Management
Chicago,
Illinois
|
$27.1M
|
-$1.98M
|
-62,500
|
-8%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$26.2M
|
-$781K
|
-24,673
|
-3%
|
|
|
23
|
Royce & Associates
New York
|
$22.2M
|
-$800K
|
-25,300
|
-4%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$21.5M
|
-$415K
|
-13,128
|
-2%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$20.9M
|
+$652K
|
+20,610
|
+4%
|
|
