|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$161M
|
+$5.06M
|
+161,653
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$145M
|
+$1.73M
|
+55,136
|
+1%
|
|
|
3
|
Bank of New York Mellon
New York
|
$130M
|
-$1.52M
|
-48,416
|
-1%
|
|
|
4
|
GMT Capital
Atlanta,
Georgia
|
$123M
|
+$5.93M
|
+189,300
|
+5%
|
|
|
5
|
Manning & Napier Advisors
Fairport,
New York
|
$108M
|
-$77.5M
|
-2,475,532
|
-41%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$77.6M
|
+$12.6M
|
+402,273
|
+18%
|
|
|
7
|
Ninety One (UK)
London,
United Kingdom
|
$56M
|
+$58.7M
|
+1,874,051
|
New
|
|
|
8
|
Pinnacle Associates
New York
|
$53.9M
|
-$593K
|
-18,953
|
-1%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$53M
|
+$2.66M
|
+85,009
|
+5%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$49.6M
|
+$16.1M
|
+514,791
|
+45%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$49.2M
|
+$687K
|
+21,942
|
+1%
|
|
|
12
|
Edge Asset Management
Seattle,
Washington
|
$45.5M
|
+$3.91M
|
+124,801
|
+9%
|
|
|
13
|
|
$43.1M
|
-$15.3M
|
-489,792
|
-25%
|
|
|
14
|
Roystone Capital Management
New York
|
$38.2M
|
-$23M
|
-735,400
|
-36%
|
|
|
15
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$35.5M
|
+$1.95M
|
+62,143
|
+6%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$35.5M
|
-$953K
|
-30,457
|
-2%
|
|
|
17
|
Hennessy Advisors Inc
Novato,
California
|
$35.2M
|
+$1.06M
|
+33,800
|
+3%
|
|
|
18
|
ClearBridge Investments
New York
|
$28.1M
|
-$83K
|
-2,653
|
-0.3%
|
|
|
19
|
|
$26.1M
|
-$6.64M
|
-212,045
|
-19%
|
|
|
20
|
|
$25.6M
|
-$11.7M
|
-374,905
|
-30%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$25.5M
|
+$1.13M
|
+36,194
|
+4%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$25.4M
|
-$4.37M
|
-139,606
|
-14%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$25.2M
|
-$23M
|
-733,367
|
-46%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$24.3M
|
+$364K
|
+11,633
|
+1%
|
|
|
25
|
Beach Point Capital Management
Santa Monica,
California
|
$23.6M
|
-$1.51M
|
-48,393
|
-6%
|
|
