|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.2M
|
+$643K
|
+73,028
|
+2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$6.95M
|
-$341K
|
-38,710
|
-2%
|
|
|
3
|
Royce & Associates
New York
|
$6.91M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.75M
|
+$98.7K
|
+11,208
|
+0.7%
|
|
|
5
|
|
$6.27M
|
+$75.5K
|
+8,578
|
+0.6%
|
|
|
6
|
Carlyle Group
Washington,
District of Columbia
|
$4.67M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.58M
|
+$533K
|
+60,532
|
+6%
|
|
|
8
|
Private Management Group
Irvine,
California
|
$3.35M
|
-$335K
|
-38,066
|
-5%
|
|
|
9
|
Third Avenue Management
New York
|
$1.57M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.56M
|
-$91.3K
|
-10,375
|
-3%
|
|
|
11
|
Oppenheimer & Close
New York
|
$1.55M
|
+$156K
|
+17,684
|
+5%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.18M
|
+$57.5K
|
+6,537
|
+2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.16M
|
+$74.1K
|
+8,416
|
+3%
|
|
|
14
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$1.15M
|
-$607K
|
-68,940
|
-21%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$1.11M
|
+$1.14M
|
+130,043
|
+105%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.02M
|
-$556K
|
-63,130
|
-21%
|
|
|
17
|
|
$876K
|
-$22.1K
|
-2,511
|
-1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$557K
|
+$15.5K
|
+1,765
|
+1%
|
|
|
19
|
|
$535K
|
+$519
|
+59
|
+0%
|
|
|
20
|
|
$470K
|
+$194K
|
+22,000
|
+26%
|
|
|
21
|
Donald Smith & Co
New York
|
$418K
|
-$88K
|
-10,000
|
-9%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$368K
|
+$141K
|
+16,011
|
+24%
|
|
|
23
|
Bank of New York Mellon
New York
|
$341K
|
+$9.51K
|
+1,080
|
+1%
|
|
|
24
|
Cove Street Capital
El Segundo,
California
|
$278K
|
–
|
–
|
–
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$177K
|
+$29.2K
|
+3,317
|
+9%
|
|
