|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$105M
|
-$2.43M
|
-66,668
|
-2%
|
|
|
2
|
|
$88.1M
|
-$3M
|
-82,428
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$63.3M
|
-$1.21M
|
-33,128
|
-2%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$56M
|
-$192K
|
-5,272
|
-0.3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.4M
|
+$1.37M
|
+37,713
|
+3%
|
|
|
6
|
Davis Asset Management
Sausalito,
California
|
$37.5M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$32.5M
|
+$966K
|
+26,533
|
+3%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$32.2M
|
-$843K
|
-23,149
|
-3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$27.3M
|
+$788K
|
+21,633
|
+3%
|
|
|
10
|
|
$21.8M
|
+$932K
|
+25,608
|
+5%
|
|
|
11
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$18.6M
|
-$6.93M
|
-190,440
|
-27%
|
|
|
12
|
|
$16.7M
|
+$322K
|
+8,854
|
+2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$15.1M
|
-$1.57M
|
-43,156
|
-9%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$13.2M
|
+$647K
|
+17,783
|
+5%
|
|
|
15
|
Curi RMB Capital
Chicago,
Illinois
|
$12.6M
|
+$877K
|
+24,081
|
+8%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$11.7M
|
+$3.06M
|
+84,065
|
+36%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$10.5M
|
-$353K
|
-9,696
|
-3%
|
|
|
18
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.2M
|
+$1.82M
|
+50,000
|
+25%
|
|
|
19
|
Renaissance Technologies
New York
|
$7.97M
|
+$280K
|
+7,700
|
+4%
|
|
|
20
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$6.95M
|
+$155K
|
+4,263
|
+2%
|
|
|
21
|
Bank of New York Mellon
New York
|
$6.43M
|
-$277K
|
-7,618
|
-4%
|
|
|
22
|
Arete Wealth Advisors
Chicago,
Illinois
|
$5.79M
|
-$352K
|
-9,678
|
-6%
|
|
|
23
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.38M
|
+$1.28M
|
+35,113
|
+32%
|
|
|
24
|
Mutual of America Capital Management
New York
|
$5.1M
|
+$751K
|
+20,629
|
+17%
|
|
|
25
|
Basswood Capital Management
New York
|
$5.07M
|
–
|
–
|
–
|
|
