|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$110M
|
+$1.68M
|
+315,400
|
+2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$97.5M
|
+$5.56M
|
+1,041,205
|
+6%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$91.4M
|
+$9.93M
|
+1,859,420
|
+12%
|
|
|
4
|
Sterling Capital Management
Charlotte,
North Carolina
|
$65.8M
|
-$2.17M
|
-406,795
|
-3%
|
|
|
5
|
|
$56.8M
|
–
|
–
|
–
|
|
|
6
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$43.1M
|
+$13.1M
|
+2,444,880
|
+42%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$38.4M
|
-$176K
|
-33,050
|
-0.4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$33M
|
+$477K
|
+89,290
|
+1%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$32.9M
|
-$17.2M
|
-3,228,345
|
-34%
|
|
|
10
|
Neuberger Berman Group
New York
|
$30.4M
|
-$404K
|
-75,695
|
-1%
|
|
|
11
|
Rice Hall James & Associates
San Diego,
California
|
$29.9M
|
+$5.02M
|
+940,305
|
+20%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$29.2M
|
+$17.4M
|
+3,267,395
|
+140%
|
|
|
13
|
Pzena Investment Management
New York
|
$28.4M
|
-$4.76M
|
-892,215
|
-14%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$28M
|
+$2.81M
|
+525,270
|
+11%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$27.4M
|
-$1.01M
|
-189,005
|
-3%
|
|
|
16
|
Lombardia Capital Partners
Pasadena,
California
|
$27.3M
|
-$870K
|
-162,840
|
-3%
|
|
|
17
|
Boston Partners
Boston,
Massachusetts
|
$24.7M
|
-$1.32M
|
-246,980
|
-5%
|
|
|
18
|
Bank of New York Mellon
New York
|
$23.9M
|
-$1.1M
|
-206,040
|
-4%
|
|
|
19
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$23.7M
|
+$1.4M
|
+262,775
|
+6%
|
|
|
20
|
|
$22.4M
|
-$4.73M
|
-886,205
|
-17%
|
|
|
21
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$21.3M
|
-$7.06M
|
-1,321,365
|
-24%
|
|
|
22
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$19.5M
|
-$4.7M
|
-879,755
|
-19%
|
|
|
23
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$18.8M
|
-$561K
|
-105,010
|
-3%
|
|
|
24
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$18.5M
|
–
|
–
|
–
|
|
|
25
|
VOYA Investment Management
Atlanta,
Georgia
|
$17.3M
|
+$3.29M
|
+615,750
|
+23%
|
|
