|
1
|
|
$139M
|
-$3.96M
|
-372,595
|
-2%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$135M
|
+$5.24M
|
+493,923
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$115M
|
+$8.28M
|
+780,329
|
+6%
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$49.6M
|
-$6.72M
|
-632,644
|
-10%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$38.4M
|
+$539K
|
+50,749
|
+1%
|
|
|
6
|
Champlain Investment Partners
Burlington,
Vermont
|
$36.1M
|
-$32.3K
|
-3,041
|
-0.1%
|
|
|
7
|
Jupiter Asset Management
London,
United Kingdom
|
$33.4M
|
+$16.9M
|
+1,588,147
|
+66%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$31.9M
|
-$562K
|
-52,900
|
-1%
|
|
|
9
|
Fisher Asset Management
Camas,
Washington
|
$26.4M
|
-$1.95M
|
-183,671
|
-6%
|
|
|
10
|
Millennium Management
New York
|
$24.2M
|
+$30.3M
|
+2,854,015
|
+7,796%
|
|
|
11
|
|
$23.1M
|
+$4.83M
|
+454,723
|
+20%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.1M
|
-$5.94M
|
-559,601
|
-21%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$18M
|
+$795K
|
+74,881
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$17.7M
|
+$1.66M
|
+156,543
|
+8%
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$17.3M
|
-$65.3M
|
-6,148,003
|
-75%
|
|
|
16
|
Polaris Capital Management
Boston,
Massachusetts
|
$14.5M
|
-$8.55M
|
-805,067
|
-32%
|
|
|
17
|
|
$11.8M
|
+$4.81M
|
+453,002
|
+47%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$11.7M
|
-$476K
|
-44,863
|
-3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$11.3M
|
-$186K
|
-17,509
|
-1%
|
|
|
20
|
|
$8.84M
|
+$1.2M
|
+112,961
|
+12%
|
|
|
21
|
Bank of New York Mellon
New York
|
$8.67M
|
-$399K
|
-37,627
|
-4%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$7.36M
|
+$165K
|
+15,576
|
+2%
|
|
|
23
|
|
$6.75M
|
+$1.46M
|
+137,976
|
+21%
|
|
|
24
|
|
$6.64M
|
-$15.9M
|
-1,496,524
|
-65%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.02M
|
+$5.06M
|
+476,303
|
+197%
|
|
