|
1
|
|
$228M
|
-$1.38M
|
-22,098
|
-0.6%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$207M
|
+$4.59M
|
+73,590
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$179M
|
+$3.53M
|
+56,481
|
+2%
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$84.5M
|
+$489K
|
+7,831
|
+0.5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$63.5M
|
+$2.37M
|
+37,939
|
+4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.2M
|
-$187K
|
-3,000
|
-0.4%
|
|
|
7
|
Atlanta Capital Management
Atlanta,
Georgia
|
$28M
|
-$120K
|
-1,923
|
-0.4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$27M
|
+$687K
|
+11,003
|
+2%
|
|
|
9
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$26.4M
|
-$286K
|
-4,585
|
-1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$26M
|
+$285K
|
+4,563
|
+1%
|
|
|
11
|
Bank of New York Mellon
New York
|
$19.5M
|
-$743K
|
-11,898
|
-3%
|
|
|
12
|
|
$13.5M
|
-$3.8M
|
-60,831
|
-21%
|
|
|
13
|
|
$13M
|
-$2.68M
|
-42,949
|
-16%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$12.7M
|
+$391K
|
+6,258
|
+3%
|
|
|
15
|
|
$12.3M
|
-$777K
|
-12,446
|
-6%
|
|
|
16
|
|
$11.8M
|
-$4.74M
|
-75,858
|
-27%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$10.9M
|
-$496K
|
-7,947
|
-4%
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$10.9M
|
+$11.7M
|
+187,737
|
New
|
|
|
19
|
Principal Financial Group
Des Moines,
Iowa
|
$10.8M
|
+$101K
|
+1,622
|
+0.9%
|
|
|
20
|
|
$9.14M
|
+$1.54M
|
+24,724
|
+19%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$6.94M
|
-$133K
|
-2,129
|
-2%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$6.58M
|
+$4.52M
|
+72,359
|
+178%
|
|
|
23
|
RBO & Co
Saint Helena,
California
|
$6.28M
|
-$151K
|
-2,414
|
-2%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$5.62M
|
-$92.7K
|
-1,485
|
-2%
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$5.49M
|
-$192K
|
-3,072
|
-3%
|
|
