|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$57.2M
|
-$110K
|
-4,521
|
-0.2%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$47.4M
|
+$1.72M
|
+70,549
|
+4%
|
|
|
3
|
River Road Asset Management
Louisville,
Kentucky
|
$35.7M
|
-$2.04M
|
-83,738
|
-5%
|
|
|
4
|
Janus Henderson Investors US
Denver,
Colorado
|
$29.7M
|
-$51.5K
|
-2,112
|
-0.2%
|
|
|
5
|
Bernzott Capital Advisors
Camarillo,
California
|
$20.8M
|
+$1.58M
|
+64,975
|
+8%
|
|
|
6
|
Lionstone Capital Management
New York
|
$18.6M
|
–
|
–
|
–
|
|
|
7
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$16.7M
|
-$2.5M
|
-102,672
|
-12%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.8M
|
+$515K
|
+21,127
|
+4%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.5M
|
+$576K
|
+23,596
|
+5%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$10M
|
+$131K
|
+5,352
|
+1%
|
|
|
11
|
United Services Automobile Association
San Antonio,
Texas
|
$8.98M
|
-$563K
|
-23,100
|
-6%
|
|
|
12
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$8.54M
|
+$1.43M
|
+58,813
|
+19%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.68M
|
-$61K
|
-2,500
|
-0.7%
|
|
|
14
|
Eagle Boston Investment Management
Boston,
Massachusetts
|
$7.08M
|
+$282K
|
+11,541
|
+4%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$5.83M
|
-$63.2K
|
-2,592
|
-1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$5.34M
|
+$354K
|
+14,533
|
+7%
|
|
|
17
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.21M
|
+$57.3K
|
+2,350
|
+1%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$4.77M
|
-$1.8M
|
-73,920
|
-26%
|
|
|
19
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$4.35M
|
+$141K
|
+5,796
|
+3%
|
|
|
20
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.28M
|
+$570K
|
+23,384
|
+14%
|
|
|
21
|
Nicholas Company
Milwaukee,
Wisconsin
|
$3.84M
|
-$15.1K
|
-620
|
-0.4%
|
|
|
22
|
AlphaOne Investment Services
West Chester,
Pennsylvania
|
$3.35M
|
+$878K
|
+36,000
|
+33%
|
|
|
23
|
Renaissance Technologies
New York
|
$3.24M
|
+$412K
|
+16,900
|
+14%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$2.6M
|
+$99K
|
+4,059
|
+4%
|
|
|
25
|
Breithorn Capital Management
New York
|
$2.6M
|
-$2.34M
|
-95,754
|
-46%
|
|
