|
1
|
|
$224M
|
+$2.8M
|
+35,440
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$161M
|
-$194K
|
-2,451
|
-0.1%
|
|
|
3
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$148M
|
-$11M
|
-139,497
|
-7%
|
|
|
4
|
Mairs & Power Inc
St Paul,
Minnesota
|
$131M
|
-$1.02M
|
-12,896
|
-0.8%
|
|
|
5
|
ClearBridge Investments
New York
|
$64.4M
|
+$228K
|
+2,885
|
+0.4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$50.2M
|
+$2.04M
|
+25,841
|
+4%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.5M
|
-$24K
|
-304
|
-0.1%
|
|
|
8
|
P2 Capital Partners
New York
|
$39.4M
|
–
|
–
|
–
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$38.9M
|
+$9.4M
|
+118,970
|
+32%
|
|
|
10
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$38.2M
|
+$30.4M
|
+384,367
|
+383%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$32.9M
|
-$71.1K
|
-900
|
-0.2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$24.7M
|
+$70.5K
|
+892
|
+0.3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$18.4M
|
+$289K
|
+3,660
|
+2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$16.4M
|
-$666K
|
-8,437
|
-4%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$14.9M
|
+$600K
|
+7,597
|
+4%
|
|
|
16
|
|
$14.7M
|
-$1.44M
|
-18,244
|
-9%
|
|
|
17
|
Charles Schwab Trust
Henderson,
Nevada
|
$14.5M
|
–
|
–
|
–
|
|
|
18
|
|
$13.8M
|
-$252K
|
-3,194
|
-2%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$13.5M
|
+$60K
|
+760
|
+0.4%
|
|
|
20
|
Russell Investments Group
London,
United Kingdom
|
$11.1M
|
-$2.38M
|
-30,149
|
-18%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$10.7M
|
-$491K
|
-6,219
|
-4%
|
|
|
22
|
Pragma Gestao de Patrimonio
Sao Paulo,
Brazil
|
$8.9M
|
–
|
–
|
–
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$8.71M
|
+$514K
|
+6,502
|
+6%
|
|
|
24
|
Kopion Asset Management
Mckinney,
Texas
|
$7.98M
|
-$801K
|
-10,141
|
-9%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$6.4M
|
-$498K
|
-6,302
|
-8%
|
|
