|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$134M
|
+$10.4M
|
+247,826
|
+9%
|
|
|
2
|
|
$107M
|
+$3.67M
|
+87,160
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$75.3M
|
+$9.8M
|
+232,653
|
+16%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.1M
|
+$129K
|
+3,053
|
+0.2%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$56.6M
|
+$175K
|
+4,144
|
+0.3%
|
|
|
6
|
Davis Asset Management
Sausalito,
California
|
$45.7M
|
+$12.6M
|
+298,700
|
+43%
|
|
|
7
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$42.4M
|
-$473K
|
-11,228
|
-1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$37.9M
|
+$524K
|
+12,441
|
+2%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$37.1M
|
-$187K
|
-4,446
|
-0.5%
|
|
|
10
|
|
$33.7M
|
-$10.6M
|
-252,493
|
-25%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$25.6M
|
+$2.8M
|
+66,591
|
+13%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$20.2M
|
+$1.28M
|
+30,496
|
+7%
|
|
|
13
|
|
$16.7M
|
+$14.5M
|
+343,461
|
+1,492%
|
|
|
14
|
Curi RMB Capital
Chicago,
Illinois
|
$13.5M
|
+$30.4K
|
+721
|
+0.2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$11.5M
|
+$1.7M
|
+40,421
|
+19%
|
|
|
16
|
Renaissance Technologies
New York
|
$11.3M
|
-$2.51M
|
-59,624
|
-19%
|
|
|
17
|
Eagle Asset Management
St Petersburg,
Florida
|
$9.92M
|
-$14.9K
|
-354
|
-0.2%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$9.8M
|
+$2.1M
|
+49,949
|
+30%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.13M
|
–
|
–
|
–
|
|
|
20
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.72M
|
-$925K
|
-21,971
|
-10%
|
|
|
21
|
Bank of New York Mellon
New York
|
$8.58M
|
+$43.9K
|
+1,043
|
+0.6%
|
|
|
22
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$8.11M
|
-$436K
|
-10,350
|
-6%
|
|
|
23
|
|
$6.89M
|
+$3.27M
|
+77,599
|
+106%
|
|
|
24
|
Basswood Capital Management
New York
|
$6.3M
|
–
|
–
|
–
|
|
|
25
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$6.23M
|
-$2.41M
|
-57,190
|
-30%
|
|
