|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$64.7M
|
+$368K
|
+15,270
|
+0.6%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$51.6M
|
+$32.6M
|
+1,354,791
|
+218%
|
|
|
3
|
River Road Asset Management
Louisville,
Kentucky
|
$42.5M
|
-$1.12M
|
-46,368
|
-3%
|
|
|
4
|
Janus Henderson Investors US
Denver,
Colorado
|
$33.5M
|
-$411K
|
-17,052
|
-1%
|
|
|
5
|
Bernzott Capital Advisors
Camarillo,
California
|
$21.8M
|
-$245K
|
-10,175
|
-1%
|
|
|
6
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$21.5M
|
–
|
–
|
–
|
|
|
7
|
Lionstone Capital Management
New York
|
$20.9M
|
–
|
–
|
–
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.9M
|
+$759K
|
+31,514
|
+6%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.4M
|
+$262K
|
+10,876
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.1M
|
-$101K
|
-4,186
|
-1%
|
|
|
11
|
United Services Automobile Association
San Antonio,
Texas
|
$10.7M
|
+$132K
|
+5,500
|
+1%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.73M
|
-$2.47M
|
-102,412
|
-23%
|
|
|
13
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$8.1M
|
+$2.74M
|
+113,882
|
+58%
|
|
|
14
|
Eagle Boston Investment Management
Boston,
Massachusetts
|
$7.68M
|
-$1.39M
|
-57,694
|
-16%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$7.3M
|
-$463K
|
-19,240
|
-6%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$6.64M
|
+$127K
|
+5,290
|
+2%
|
|
|
17
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.81M
|
-$647K
|
-26,850
|
-11%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.64M
|
+$292K
|
+12,113
|
+6%
|
|
|
19
|
Breithorn Capital Management
New York
|
$5.43M
|
-$9.63K
|
-400
|
-0.2%
|
|
|
20
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$4.75M
|
+$1.79M
|
+74,249
|
+69%
|
|
|
21
|
Nicholas Company
Milwaukee,
Wisconsin
|
$4.35M
|
–
|
–
|
–
|
|
|
22
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.21M
|
-$4.98M
|
-206,600
|
-56%
|
|
|
23
|
EII Capital Management
New York
|
$3.45M
|
–
|
–
|
–
|
|
|
24
|
Renaissance Technologies
New York
|
$3.21M
|
-$24.1K
|
-1,000
|
-0.8%
|
|
|
25
|
AlphaOne Investment Services
West Chester,
Pennsylvania
|
$2.84M
|
+$329K
|
+13,644
|
+14%
|
|