|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$132M
|
+$1.43M
|
+30,525
|
+1%
|
|
|
2
|
|
$96.4M
|
-$8.84M
|
-188,515
|
-8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$71.3M
|
-$2.51M
|
-53,537
|
-3%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$58.9M
|
+$3.7M
|
+78,869
|
+6%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$57.2M
|
+$408K
|
+8,698
|
+0.7%
|
|
|
6
|
Davis Asset Management
Sausalito,
California
|
$44.7M
|
–
|
–
|
–
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$41.7M
|
+$5.65M
|
+120,568
|
+15%
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$39.9M
|
-$1.66M
|
-35,487
|
-4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$38.3M
|
+$1.29M
|
+27,594
|
+3%
|
|
|
10
|
|
$28.8M
|
-$4.38M
|
-93,415
|
-13%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$26.7M
|
+$1.76M
|
+37,497
|
+7%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$19.6M
|
-$124K
|
-2,642
|
-0.6%
|
|
|
13
|
|
$16.5M
|
+$145K
|
+3,092
|
+0.8%
|
|
|
14
|
Curi RMB Capital
Chicago,
Illinois
|
$13.2M
|
+$70.9K
|
+1,512
|
+0.5%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$12.8M
|
+$1.62M
|
+34,585
|
+14%
|
|
|
16
|
Renaissance Technologies
New York
|
$9.78M
|
-$1.37M
|
-29,300
|
-12%
|
|
|
17
|
Eagle Asset Management
St Petersburg,
Florida
|
$9.46M
|
-$262K
|
-5,587
|
-3%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$9.43M
|
-$171K
|
-3,646
|
-2%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$8.93M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$8.75M
|
+$375K
|
+7,998
|
+4%
|
|
|
21
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$7.7M
|
-$243K
|
-5,179
|
-3%
|
|
|
22
|
Arete Wealth Advisors
Chicago,
Illinois
|
$7.51M
|
+$7.89M
|
+168,210
|
New
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.31M
|
-$2.34M
|
-49,799
|
-26%
|
|
|
24
|
Basswood Capital Management
New York
|
$6.16M
|
–
|
–
|
–
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.85M
|
+$73.4K
|
+1,566
|
+1%
|
|
