|
1
|
State Street
Boston,
Massachusetts
|
$300M
|
-$20.9M
|
-910,713
|
-7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$236M
|
+$5.94M
|
+258,906
|
+3%
|
|
|
3
|
|
$226M
|
+$25.6M
|
+1,115,537
|
+13%
|
|
|
4
|
Parnassus Investments
San Francisco,
California
|
$219M
|
+$2.49M
|
+108,668
|
+1%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$175M
|
+$66M
|
+2,875,071
|
+61%
|
|
|
6
|
RS Investment Management
San Francisco,
California
|
$168M
|
-$2.82M
|
-122,812
|
-2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$109M
|
+$4.91M
|
+213,860
|
+5%
|
|
|
8
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$96M
|
+$95.8M
|
+4,175,840
|
New
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$76.2M
|
+$471K
|
+20,542
|
+0.6%
|
|
|
10
|
Osterweis Capital Management
San Francisco,
California
|
$70.8M
|
-$674K
|
-29,386
|
-0.9%
|
|
|
11
|
Westwood Holdings Group
Dallas,
Texas
|
$57.2M
|
+$41.6M
|
+1,813,011
|
+269%
|
|
|
12
|
Bank of New York Mellon
New York
|
$50.5M
|
-$1.13M
|
-49,072
|
-2%
|
|
|
13
|
Scout Investments
Kansas City,
Missouri
|
$50.1M
|
-$49.6M
|
-2,162,048
|
-50%
|
|
|
14
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$45.7M
|
-$95.9K
|
-4,180
|
-0.2%
|
|
|
15
|
Energy Income Partners
Westport,
Connecticut
|
$40.8M
|
-$44.1K
|
-1,920
|
-0.1%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$39.9M
|
+$38.2K
|
+1,664
|
+0.1%
|
|
|
17
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$38.6M
|
-$370K
|
-16,112
|
-1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$32.3M
|
+$9.13K
|
+398
|
+0%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$29.2M
|
-$4.48M
|
-195,194
|
-13%
|
|
|
20
|
|
$26.6M
|
-$8.7M
|
-378,904
|
-25%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$26.4M
|
+$2.58M
|
+112,630
|
+11%
|
|
|
22
|
Hennessy Advisors Inc
Novato,
California
|
$25.5M
|
+$3.69M
|
+161,000
|
+17%
|
|
|
23
|
|
$24.7M
|
-$2.12M
|
-92,546
|
-8%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$24.3M
|
-$15.1M
|
-658,088
|
-38%
|
|
|
25
|
Honeywell International
Charlotte,
North Carolina
|
$24.1M
|
+$9.18M
|
+400,000
|
+62%
|
|
