|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$115M
|
-$10.3M
|
-473,527
|
-8%
|
|
|
2
|
Vulcan Value Partners
Birmingham,
Alabama
|
$88M
|
+$89.8M
|
+4,116,895
|
New
|
|
|
3
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$78.3M
|
+$530K
|
+24,288
|
+0.7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$77.9M
|
-$5.81M
|
-266,175
|
-7%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$63.8M
|
-$1.62M
|
-74,314
|
-2%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$63.8M
|
+$8.68M
|
+397,774
|
+15%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.7M
|
+$1.2M
|
+55,228
|
+3%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.2M
|
-$762K
|
-34,932
|
-3%
|
|
|
9
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$25.2M
|
-$85.1K
|
-3,900
|
-0.3%
|
|
|
10
|
Copper Rock Capital Partners
Boston,
Massachusetts
|
$23.8M
|
+$378K
|
+17,348
|
+2%
|
|
|
11
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$22.2M
|
-$2.24M
|
-102,790
|
-9%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$20M
|
-$740K
|
-33,909
|
-4%
|
|
|
13
|
Freestone Capital Holdings
Seattle,
Washington
|
$18.9M
|
+$993K
|
+45,508
|
+5%
|
|
|
14
|
Blue Clay Capital Management
Minneapolis,
Minnesota
|
$17.6M
|
+$73.4K
|
+3,365
|
+0.4%
|
|
|
15
|
Sentinel Asset Management
Montpelier,
Vermont
|
$17.3M
|
+$1.29M
|
+58,955
|
+8%
|
|
|
16
|
Birch Run Capital Advisors
Dallas,
Texas
|
$16.3M
|
–
|
–
|
–
|
|
|
17
|
NWQ Investment Management Company
Los Angeles,
California
|
$15.8M
|
-$37.1K
|
-1,700
|
-0.2%
|
|
|
18
|
Foresters Investment Management
New York
|
$15.3M
|
+$1.95M
|
+89,550
|
+14%
|
|
|
19
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$14.9M
|
+$15.2M
|
+695,655
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$14.7M
|
-$524K
|
-24,017
|
-3%
|
|
|
21
|
|
$13.3M
|
+$1.77M
|
+81,357
|
+15%
|
|
|
22
|
Neuberger Berman Group
New York
|
$12.9M
|
+$19.2K
|
+881
|
+0.1%
|
|
|
23
|
Bank of New York Mellon
New York
|
$12.8M
|
-$2.03M
|
-92,909
|
-13%
|
|
|
24
|
Mutual of America Capital Management
New York
|
$11.5M
|
+$2.44M
|
+112,058
|
+26%
|
|
|
25
|
|
$10.5M
|
–
|
–
|
–
|
|
