|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$132M
|
+$7.39M
|
+259,080
|
+6%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$116M
|
+$6.9M
|
+241,858
|
+6%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$65.5M
|
-$5.32M
|
-186,676
|
-7%
|
|
|
4
|
Ameriprise
Minneapolis,
Minnesota
|
$50.4M
|
-$492K
|
-17,250
|
-0.9%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$47.4M
|
+$3.22M
|
+113,034
|
+7%
|
|
|
6
|
Keeley Asset Management
Chicago,
Illinois
|
$40.5M
|
+$20.9M
|
+732,200
|
+97%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$35.2M
|
+$853K
|
+29,926
|
+2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.1M
|
+$2.91M
|
+101,950
|
+10%
|
|
|
9
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$30.1M
|
-$2.08M
|
-72,930
|
-6%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$30M
|
-$11M
|
-384,224
|
-26%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$28.9M
|
+$1.56M
|
+54,734
|
+5%
|
|
|
12
|
Energy Income Partners
Westport,
Connecticut
|
$28.5M
|
-$1.21M
|
-42,336
|
-4%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$24.8M
|
+$795K
|
+27,878
|
+3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$24M
|
+$583K
|
+20,436
|
+2%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$23.8M
|
+$3.32M
|
+116,256
|
+15%
|
|
|
16
|
New York State Common Retirement Fund
Albany,
New York
|
$15.5M
|
+$305K
|
+10,692
|
+2%
|
|
|
17
|
William Blair & Company
Chicago,
Illinois
|
$14.6M
|
-$2.77M
|
-97,176
|
-15%
|
|
|
18
|
Kennedy Capital Management
St Louis,
Missouri
|
$14.5M
|
+$1M
|
+35,122
|
+7%
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$14.3M
|
+$1.94M
|
+67,870
|
+15%
|
|
|
20
|
|
$13.7M
|
-$941K
|
-32,990
|
-6%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$13.3M
|
–
|
–
|
–
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$11.7M
|
+$435K
|
+15,238
|
+4%
|
|
|
23
|
BlackRock Advisors
Wilmington,
Delaware
|
$11.2M
|
+$176K
|
+6,172
|
+2%
|
|
|
24
|
Vaughan David Investments
Peoria,
Illinois
|
$11.2M
|
+$124K
|
+4,350
|
+1%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$11.2M
|
+$3.71M
|
+130,034
|
+46%
|
|
