|
1
|
|
$248M
|
-$12.4M
|
-141,786
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$191M
|
+$425K
|
+4,863
|
+0.2%
|
|
|
3
|
HighTower Advisors
Chicago,
Illinois
|
$162M
|
+$14.2M
|
+162,560
|
+8%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$90.1M
|
-$69M
|
-789,152
|
-40%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$87.7M
|
+$3.55M
|
+40,563
|
+4%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$69.5M
|
+$11.9M
|
+136,539
|
+17%
|
|
|
7
|
Westwood Holdings Group
Dallas,
Texas
|
$56.1M
|
+$8.77M
|
+100,286
|
+15%
|
|
|
8
|
|
$34.8M
|
+$6.07M
|
+69,427
|
+18%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$32.3M
|
+$1.19M
|
+13,651
|
+3%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$28.8M
|
+$17.4M
|
+199,435
|
+108%
|
|
|
11
|
Southernsun Asset Management
Memphis,
Tennessee
|
$25.3M
|
-$2.81M
|
-32,178
|
-9%
|
|
|
12
|
Bank of New York Mellon
New York
|
$24.3M
|
+$240K
|
+2,742
|
+0.9%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$22.3M
|
+$1.25M
|
+14,267
|
+5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$20.9M
|
+$717K
|
+8,199
|
+3%
|
|
|
15
|
Allspring Global Investments
Charlotte,
North Carolina
|
$13.2M
|
-$277K
|
-3,171
|
-2%
|
|
|
16
|
NFJ Investment Group
Dallas,
Texas
|
$13M
|
+$11.5M
|
+131,543
|
+309%
|
|
|
17
|
|
$11.3M
|
-$2.39M
|
-27,291
|
-15%
|
|
|
18
|
|
$9.84M
|
+$247K
|
+2,831
|
+2%
|
|
|
19
|
|
$9.27M
|
-$1.08M
|
-12,379
|
-9%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$9.01M
|
+$64.5K
|
+738
|
+0.6%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.58M
|
-$549K
|
-6,282
|
-5%
|
|
|
22
|
Grace & White Inc
Ny,
New York
|
$7.33M
|
+$1.52M
|
+17,350
|
+22%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$7.22M
|
+$2.43M
|
+27,781
|
+41%
|
|
|
24
|
ProShare Advisors
Bethesda,
Maryland
|
$7.2M
|
+$826K
|
+9,448
|
+11%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.86M
|
+$48.4K
|
+554
|
+0.6%
|
|
