|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$185M
|
+$5.12M
|
+93,275
|
+3%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$146M
|
-$1.74M
|
-31,758
|
-1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$145M
|
-$776K
|
-14,140
|
-0.5%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$91.8M
|
-$275K
|
-5,000
|
-0.3%
|
|
|
5
|
|
$88.8M
|
+$2.05M
|
+37,259
|
+2%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$87.3M
|
-$281K
|
-5,125
|
-0.3%
|
|
|
7
|
Perkins Investment Management
Chicago,
Illinois
|
$81.2M
|
+$12.9M
|
+234,733
|
+18%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$70.8M
|
-$1.26M
|
-23,000
|
-2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$70.8M
|
-$2.38M
|
-43,402
|
-3%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$70.2M
|
+$15.1M
|
+275,376
|
+26%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$61.3M
|
-$1.04M
|
-19,032
|
-2%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$58.5M
|
-$2.04M
|
-37,206
|
-3%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$56M
|
+$1.69M
|
+30,717
|
+3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.5M
|
+$1.69M
|
+30,703
|
+4%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$44.4M
|
-$4.13M
|
-75,287
|
-8%
|
|
|
16
|
Teachers Advisors
New York
|
$37.7M
|
-$576K
|
-10,496
|
-1%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$37.4M
|
-$15.9M
|
-289,996
|
-29%
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
$34.1M
|
+$1.4M
|
+25,465
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$28.1M
|
+$445K
|
+8,108
|
+2%
|
|
|
20
|
|
$26M
|
+$451K
|
+8,217
|
+2%
|
|
|
21
|
Hennessy Advisors Inc
Novato,
California
|
$25.9M
|
-$3.21M
|
-58,548
|
-11%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$25.6M
|
+$527K
|
+9,597
|
+2%
|
|
|
23
|
|
$24.6M
|
+$76.9K
|
+1,400
|
+0.3%
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
$21.4M
|
+$821K
|
+14,952
|
+4%
|
|
|
25
|
William Blair & Company
Chicago,
Illinois
|
$20.8M
|
+$1.1M
|
+20,032
|
+5%
|
|
