|
1
|
Southeastern Asset Management
Memphis,
Tennessee
|
$177M
|
–
|
–
|
–
|
|
|
2
|
|
$142M
|
+$2.24M
|
+86,842
|
+2%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$135M
|
-$10.1M
|
-390,062
|
-7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$97.2M
|
-$2.15M
|
-83,493
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.6M
|
-$275K
|
-10,687
|
-0.5%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$40.1M
|
-$52.7K
|
-2,043
|
-0.1%
|
|
|
7
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$31.6M
|
-$20.6M
|
-797,767
|
-41%
|
|
|
8
|
|
$28.5M
|
-$5.4M
|
-209,531
|
-17%
|
|
|
9
|
Brown Advisory
Baltimore,
Maryland
|
$28.5M
|
-$4.24M
|
-164,461
|
-14%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$28.2M
|
-$105K
|
-4,082
|
-0.4%
|
|
|
11
|
OppenheimerFunds
New York
|
$25.7M
|
-$203K
|
-7,888
|
-0.8%
|
|
|
12
|
Westwood Holdings Group
Dallas,
Texas
|
$25.2M
|
-$1.94M
|
-75,155
|
-8%
|
|
|
13
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$24.5M
|
-$991K
|
-38,453
|
-4%
|
|
|
14
|
Fenimore Asset Management
Cobleskill,
New York
|
$23.7M
|
+$137K
|
+5,327
|
+0.6%
|
|
|
15
|
Atlanta Capital Management
Atlanta,
Georgia
|
$22.3M
|
+$13.1M
|
+508,282
|
+168%
|
|
|
16
|
Bank of New York Mellon
New York
|
$17.4M
|
-$1.07M
|
-41,348
|
-6%
|
|
|
17
|
Millennium Management
New York
|
$17.3M
|
+$11.5M
|
+445,606
|
+240%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$16.5M
|
+$1.18M
|
+45,913
|
+8%
|
|
|
19
|
|
$13.5M
|
-$294K
|
-11,412
|
-2%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.4M
|
-$2.97M
|
-115,116
|
-19%
|
|
|
21
|
Ranger Investment Management
Dallas,
Texas
|
$12.9M
|
-$5.13M
|
-199,000
|
-30%
|
|
|
22
|
|
$12.2M
|
-$2.62M
|
-101,741
|
-19%
|
|
|
23
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$10.5M
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$10.4M
|
-$101K
|
-3,912
|
-1%
|
|
|
25
|
Gotham Asset Management
New York
|
$9.16M
|
+$2.51M
|
+97,489
|
+41%
|
|
