|
1
|
State Street
Boston,
Massachusetts
|
$310M
|
-$244K
|
-10,453
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$253M
|
+$9.35M
|
+401,027
|
+4%
|
|
|
3
|
|
$235M
|
+$1.46M
|
+62,578
|
+0.6%
|
|
|
4
|
Parnassus Investments
San Francisco,
California
|
$225M
|
-$1.68M
|
-72,177
|
-0.8%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$173M
|
-$6.95M
|
-298,260
|
-4%
|
|
|
6
|
RS Investment Management
San Francisco,
California
|
$166M
|
-$7.35M
|
-315,337
|
-4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$121M
|
+$7.54M
|
+323,665
|
+7%
|
|
|
8
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$81.8M
|
-$17.1M
|
-733,939
|
-18%
|
|
|
9
|
Westwood Holdings Group
Dallas,
Texas
|
$78.7M
|
+$19.2M
|
+824,148
|
+33%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$77.1M
|
-$1.7M
|
-72,884
|
-2%
|
|
|
11
|
Scout Investments
Kansas City,
Missouri
|
$70.7M
|
+$18.6M
|
+796,546
|
+37%
|
|
|
12
|
Osterweis Capital Management
San Francisco,
California
|
$67.2M
|
-$5.94M
|
-254,660
|
-8%
|
|
|
13
|
Adage Capital Partners
Boston,
Massachusetts
|
$64.2M
|
+$62.9M
|
+2,700,000
|
New
|
|
|
14
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$55.8M
|
+$15.6M
|
+667,972
|
+40%
|
|
|
15
|
Bank of New York Mellon
New York
|
$52.7M
|
+$536K
|
+23,001
|
+1%
|
|
|
16
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$47.2M
|
-$71.7K
|
-3,075
|
-0.2%
|
|
|
17
|
Energy Income Partners
Westport,
Connecticut
|
$42.8M
|
+$572K
|
+24,537
|
+1%
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$41.3M
|
-$38.8K
|
-1,664
|
-0.1%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$41.1M
|
+$7.56M
|
+324,174
|
+23%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$29.4M
|
+$2.92M
|
+125,500
|
+11%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$28.6M
|
+$3.34M
|
+143,438
|
+14%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$28M
|
+$740K
|
+31,750
|
+3%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$27.6M
|
-$2.49M
|
-106,783
|
-8%
|
|
|
24
|
|
$27.5M
|
–
|
–
|
–
|
|
|
25
|
Honeywell International
Charlotte,
North Carolina
|
$24.8M
|
-$168K
|
-7,200
|
-0.7%
|
|
