|
1
|
|
$239M
|
-$7.22M
|
-499,983
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$181M
|
+$2.09M
|
+144,963
|
+1%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$175M
|
+$12.1M
|
+838,262
|
+9%
|
|
|
4
|
Donald Smith & Co
New York
|
$129M
|
+$13M
|
+900,209
|
+13%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$124M
|
+$3.64M
|
+252,120
|
+3%
|
|
|
6
|
Capital Research Global Investors
Los Angeles,
California
|
$103M
|
+$13.7M
|
+950,000
|
+18%
|
|
|
7
|
Private Management Group
Irvine,
California
|
$71.6M
|
-$3.06M
|
-211,612
|
-5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$60.7M
|
+$1.77M
|
+122,888
|
+3%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$43.5M
|
+$3.28M
|
+226,870
|
+9%
|
|
|
10
|
Gilder Gagnon Howe & Co
New York
|
$43.3M
|
+$4.32M
|
+299,114
|
+13%
|
|
|
11
|
|
$42.6M
|
-$2.47M
|
-171,370
|
-6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$36M
|
-$1.32M
|
-91,694
|
-4%
|
|
|
13
|
|
$25.4M
|
-$14.8M
|
-1,025,828
|
-40%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$23.2M
|
+$152K
|
+10,558
|
+0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$17.4M
|
+$1.27M
|
+88,296
|
+9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$14.1M
|
-$324K
|
-22,411
|
-3%
|
|
|
17
|
Hennessy Advisors Inc
Novato,
California
|
$12.9M
|
+$722K
|
+50,000
|
+7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$12.1M
|
+$1.62M
|
+112,119
|
+18%
|
|
|
19
|
Empowered Funds
Havertown,
Pennsylvania
|
$11.8M
|
+$155K
|
+10,758
|
+2%
|
|
|
20
|
|
$10.6M
|
+$388K
|
+26,898
|
+4%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$10.3M
|
-$1.91M
|
-131,945
|
-17%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$8.39M
|
-$63.5K
|
-4,396
|
-0.9%
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.1M
|
-$179K
|
-12,430
|
-3%
|
|
|
24
|
RBF Capital
San Francisco,
California
|
$6.73M
|
–
|
–
|
–
|
|
|
25
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$6.53M
|
-$264K
|
-18,314
|
-4%
|
|
