|
1
|
|
$227M
|
-$1.27M
|
-22,562
|
-0.6%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$210M
|
+$263K
|
+4,670
|
+0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$180M
|
+$2M
|
+35,510
|
+1%
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$84.8M
|
+$938K
|
+16,655
|
+1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$62.3M
|
+$2.7M
|
+47,844
|
+5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.5M
|
+$77.4K
|
+1,374
|
+0.2%
|
|
|
7
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$28.4M
|
-$113K
|
-2,000
|
-0.4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$27.3M
|
+$224K
|
+3,974
|
+0.8%
|
|
|
9
|
Atlanta Capital Management
Atlanta,
Georgia
|
$26.9M
|
-$96.1K
|
-1,706
|
-0.4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$26.8M
|
+$24.9K
|
+442
|
+0.1%
|
|
|
11
|
Bank of New York Mellon
New York
|
$17.3M
|
-$2.26M
|
-40,191
|
-12%
|
|
|
12
|
|
$15.6M
|
+$4.03M
|
+71,527
|
+36%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$15M
|
-$2.77M
|
-49,251
|
-16%
|
|
|
14
|
|
$13.8M
|
+$478K
|
+8,490
|
+4%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$13.5M
|
+$374K
|
+6,647
|
+3%
|
|
|
16
|
|
$11.8M
|
–
|
–
|
–
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$10.3M
|
-$239K
|
-4,242
|
-2%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$9.87M
|
-$433K
|
-7,686
|
-4%
|
|
|
19
|
RBO & Co
Saint Helena,
California
|
$8.06M
|
+$1.77M
|
+31,450
|
+29%
|
|
|
20
|
|
$7.92M
|
-$2.18M
|
-38,709
|
-22%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$7.79M
|
–
|
–
|
–
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$6.68M
|
-$2.08K
|
-37
|
-0%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$6.18M
|
-$233K
|
-4,128
|
-4%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$5.59M
|
-$1.8M
|
-31,875
|
-25%
|
|
|
25
|
SEI Investments
Oaks,
Pennsylvania
|
$5.04M
|
+$310K
|
+5,503
|
+7%
|
|
