|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$268M
|
+$4.04M
|
+170,302
|
+2%
|
|
|
2
|
|
$263M
|
+$16.6M
|
+698,107
|
+7%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$262M
|
-$58.5M
|
-2,464,386
|
-19%
|
|
|
4
|
Parnassus Investments
San Francisco,
California
|
$232M
|
-$2.68M
|
-113,010
|
-1%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$197M
|
+$15.2M
|
+640,524
|
+9%
|
|
|
6
|
RS Investment Management
San Francisco,
California
|
$159M
|
-$13.9M
|
-586,630
|
-8%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$120M
|
-$5.23M
|
-220,428
|
-4%
|
|
|
8
|
Westwood Holdings Group
Dallas,
Texas
|
$81.7M
|
-$339K
|
-14,281
|
-0.4%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$78.7M
|
-$1.64M
|
-69,062
|
-2%
|
|
|
10
|
Osterweis Capital Management
San Francisco,
California
|
$70.1M
|
+$7.95K
|
+335
|
+0%
|
|
|
11
|
Adage Capital Partners
Boston,
Massachusetts
|
$62M
|
-$4.75M
|
-200,000
|
-7%
|
|
|
12
|
|
$60.6M
|
+$30.5M
|
+1,285,124
|
+111%
|
|
|
13
|
Scout Investments
Kansas City,
Missouri
|
$58.7M
|
-$14.4M
|
-608,515
|
-20%
|
|
|
14
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$58.5M
|
+$287K
|
+12,099
|
+0.5%
|
|
|
15
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$56.5M
|
-$27.7M
|
-1,164,750
|
-34%
|
|
|
16
|
Bank of New York Mellon
New York
|
$55.4M
|
+$366K
|
+15,424
|
+0.7%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$49.3M
|
-$16.5K
|
-695
|
-0%
|
|
|
18
|
Energy Income Partners
Westport,
Connecticut
|
$47.3M
|
+$2.54M
|
+106,902
|
+6%
|
|
|
19
|
Franklin Resources
San Mateo,
California
|
$43M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$36.1M
|
-$6.46M
|
-271,961
|
-16%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$35.6M
|
+$4.77M
|
+201,000
|
+16%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$27.8M
|
-$1.38M
|
-57,911
|
-5%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$27.5M
|
-$1.28M
|
-53,805
|
-5%
|
|
|
24
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$26.3M
|
+$1.57M
|
+66,110
|
+7%
|
|
|
25
|
Honeywell International
Charlotte,
North Carolina
|
$25.9M
|
–
|
–
|
–
|
|
