|
1
|
American Century Companies
Kansas City,
Missouri
|
$142M
|
+$48.7M
|
+1,072,205
|
+56%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$97M
|
+$3.34M
|
+73,416
|
+4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$82.2M
|
+$61.3K
|
+1,350
|
+0.1%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$41M
|
-$600K
|
-13,214
|
-1%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$37.6M
|
-$1.36M
|
-29,915
|
-4%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$30.6M
|
-$707K
|
-15,554
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$30.5M
|
-$944K
|
-20,770
|
-3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$30.3M
|
-$1.57M
|
-34,460
|
-5%
|
|
|
9
|
|
$28M
|
+$796K
|
+17,529
|
+3%
|
|
|
10
|
Energy Income Partners
Westport,
Connecticut
|
$27.7M
|
+$291K
|
+6,400
|
+1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.2M
|
+$365K
|
+8,044
|
+1%
|
|
|
12
|
Luminus Management
Houston,
Texas
|
$23.5M
|
-$1.51M
|
-33,343
|
-6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$20.6M
|
+$243K
|
+5,346
|
+1%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$17.4M
|
+$7.94M
|
+174,782
|
+90%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$15.9M
|
–
|
–
|
–
|
|
|
16
|
Icon Advisers
Greenwood Village,
Colorado
|
$15.8M
|
+$1.75M
|
+38,600
|
+13%
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$15.2M
|
+$5.48M
|
+120,620
|
+60%
|
|
|
18
|
|
$15M
|
–
|
–
|
–
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$14M
|
+$1.99M
|
+43,800
|
+17%
|
|
|
20
|
Schroder Investment Management Group
London,
United Kingdom
|
$12.1M
|
-$11.9M
|
-263,000
|
-51%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$12M
|
+$2.57M
|
+56,677
|
+29%
|
|
|
22
|
|
$11M
|
+$6.74M
|
+148,451
|
+173%
|
|
|
23
|
WCM Investment Management
Laguna Beach,
California
|
$10.5M
|
-$387K
|
-8,519
|
-4%
|
|
|
24
|
SEI Trust Company
Oaks,
Pennsylvania
|
$10.4M
|
+$2.43M
|
+53,561
|
+32%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$10.1M
|
+$5.26M
|
+115,834
|
+119%
|
|
