|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$181M
|
+$1.97M
|
+36,675
|
+1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$163M
|
-$307K
|
-5,710
|
-0.2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$140M
|
+$246K
|
+4,579
|
+0.2%
|
|
|
4
|
|
$105M
|
-$2.36M
|
-44,028
|
-2%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$96.4M
|
-$1.61M
|
-30,000
|
-2%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$78M
|
+$1.2M
|
+22,313
|
+2%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$74.2M
|
-$1.18M
|
-21,999
|
-2%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$70M
|
+$4.01M
|
+74,747
|
+6%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$63.6M
|
-$2.82M
|
-52,594
|
-4%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$62.8M
|
+$240K
|
+4,470
|
+0.4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$60.9M
|
-$466K
|
-8,688
|
-0.8%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$53.1M
|
-$1.41M
|
-26,247
|
-3%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$45.8M
|
+$380K
|
+7,078
|
+0.8%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$44.7M
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.9M
|
+$2.6M
|
+48,474
|
+9%
|
|
|
16
|
Bank of New York Mellon
New York
|
$31.7M
|
-$241K
|
-4,480
|
-0.7%
|
|
|
17
|
|
$26.3M
|
-$1.82M
|
-33,954
|
-6%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$25.4M
|
+$731K
|
+13,608
|
+3%
|
|
|
19
|
|
$22.1M
|
–
|
–
|
–
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$22M
|
+$2.76M
|
+51,453
|
+14%
|
|
|
21
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$22M
|
-$926K
|
-17,250
|
-4%
|
|
|
22
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$21.2M
|
-$37.6K
|
-700
|
-0.2%
|
|
|
23
|
Adage Capital Partners
Boston,
Massachusetts
|
$20.3M
|
-$30M
|
-558,829
|
-60%
|
|
|
24
|
Magellan Asset Management
Sydney,
Australia
|
$20.1M
|
+$160K
|
+2,989
|
+0.8%
|
|
|
25
|
Frontier Capital Management
Boston,
Massachusetts
|
$19.1M
|
+$1.84M
|
+34,246
|
+11%
|
|
