|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$367M
|
+$6.46M
|
+363,609
|
+2%
|
|
|
2
|
|
$333M
|
-$5.99M
|
-337,001
|
-2%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$233M
|
-$3.07M
|
-172,890
|
-1%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$228M
|
+$21.7M
|
+1,219,844
|
+10%
|
|
|
5
|
Atlanta Capital Management
Atlanta,
Georgia
|
$154M
|
-$1.74M
|
-97,775
|
-1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$150M
|
-$23M
|
-1,296,286
|
-13%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$110M
|
+$1.03M
|
+57,708
|
+0.9%
|
|
|
8
|
Versor Investments
New York
|
$70.1M
|
-$30M
|
-1,690,543
|
-29%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$68M
|
-$4.08M
|
-229,643
|
-5%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$60.7M
|
+$2.87M
|
+161,413
|
+5%
|
|
|
11
|
Pzena Investment Management
New York
|
$59M
|
-$1.36M
|
-76,294
|
-2%
|
|
|
12
|
|
$56.8M
|
+$13.2M
|
+742,251
|
+29%
|
|
|
13
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$56.8M
|
-$1.16M
|
-65,400
|
-2%
|
|
|
14
|
|
$56.5M
|
+$1.59M
|
+89,614
|
+3%
|
|
|
15
|
Fisher Asset Management
Camas,
Washington
|
$52.4M
|
-$1.01M
|
-56,765
|
-2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$51.8M
|
+$164K
|
+9,241
|
+0.3%
|
|
|
17
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$43.9M
|
-$1.22M
|
-68,581
|
-3%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$41M
|
+$136K
|
+7,625
|
+0.3%
|
|
|
19
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$38.8M
|
-$378K
|
-21,253
|
-0.9%
|
|
|
20
|
Millennium Management
New York
|
$37.4M
|
+$13.4M
|
+756,652
|
+53%
|
|
|
21
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$34.3M
|
-$625K
|
-35,175
|
-2%
|
|
|
22
|
Capital World Investors
Los Angeles,
California
|
$30.5M
|
–
|
–
|
–
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$30M
|
-$1.82M
|
-102,584
|
-6%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$29.7M
|
-$290K
|
-16,321
|
-0.9%
|
|
|
25
|
|
$29.3M
|
-$7.89M
|
-444,157
|
-21%
|
|
