|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$108M
|
+$772K
|
+17,792
|
+0.7%
|
|
|
2
|
|
$90.5M
|
-$1.81M
|
-41,794
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.8M
|
+$2.29M
|
+52,760
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.8M
|
+$1.55M
|
+35,630
|
+3%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$49.4M
|
+$486K
|
+11,200
|
+0.9%
|
|
|
6
|
|
$39.7M
|
-$2M
|
-46,010
|
-4%
|
|
|
7
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$37.6M
|
+$3.65M
|
+84,055
|
+10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$32.7M
|
+$2.95M
|
+67,917
|
+9%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$32.7M
|
-$703K
|
-16,222
|
-2%
|
|
|
10
|
Davis Asset Management
Sausalito,
California
|
$28.1M
|
+$18.7M
|
+431,820
|
+160%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$19.8M
|
-$80.9K
|
-1,865
|
-0.4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$16.5M
|
-$589K
|
-13,586
|
-3%
|
|
|
13
|
Renaissance Technologies
New York
|
$12.3M
|
-$399K
|
-9,200
|
-3%
|
|
|
14
|
Curi RMB Capital
Chicago,
Illinois
|
$11.8M
|
+$830K
|
+19,139
|
+7%
|
|
|
15
|
Eagle Asset Management
St Petersburg,
Florida
|
$8.71M
|
-$333K
|
-7,673
|
-3%
|
|
|
16
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.53M
|
-$28.9K
|
-666
|
-0.3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$8.48M
|
+$807K
|
+18,615
|
+10%
|
|
|
18
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$8.01M
|
–
|
–
|
–
|
|
|
19
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$7.76M
|
-$2.82K
|
-65
|
-0%
|
|
|
20
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$7.53M
|
+$563K
|
+12,990
|
+7%
|
|
|
21
|
Bank of New York Mellon
New York
|
$7.49M
|
-$83.8K
|
-1,933
|
-1%
|
|
|
22
|
Panagora Asset Management
Boston,
Massachusetts
|
$7.45M
|
-$7.2K
|
-166
|
-0.1%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$6.95M
|
+$184K
|
+4,249
|
+3%
|
|
|
24
|
Arete Wealth Advisors
Chicago,
Illinois
|
$6.8M
|
-$33.9K
|
-781
|
-0.5%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.33M
|
-$64.6K
|
-1,490
|
-0.9%
|
|
