|
1
|
|
$140M
|
+$3.94M
|
+102,103
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$89.9M
|
-$1.13M
|
-29,238
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$61M
|
-$194K
|
-5,018
|
-0.3%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$54M
|
+$274K
|
+7,100
|
+0.4%
|
|
|
5
|
Timucuan Asset Management
Jacksonville,
Florida
|
$37.1M
|
–
|
–
|
–
|
|
|
6
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$36.1M
|
+$7.33M
|
+189,810
|
+21%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$28.7M
|
+$27.8K
|
+721
|
+0.1%
|
|
|
8
|
Royce & Associates
New York
|
$28.2M
|
-$7.06M
|
-182,871
|
-18%
|
|
|
9
|
|
$23.5M
|
-$897K
|
-23,247
|
-3%
|
|
|
10
|
J.L. Bainbridge & Co
Sarasota,
Florida
|
$20.6M
|
+$792K
|
+20,525
|
+3%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$18.2M
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$18.2M
|
-$430K
|
-11,135
|
-2%
|
|
|
13
|
|
$16.9M
|
+$538K
|
+13,937
|
+3%
|
|
|
14
|
|
$15.4M
|
-$1.2M
|
-30,973
|
-6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$14.3M
|
+$336K
|
+8,705
|
+2%
|
|
|
16
|
|
$14.2M
|
+$9.89M
|
+256,289
|
+148%
|
|
|
17
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$10.7M
|
–
|
–
|
–
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.99M
|
+$5.08M
|
+131,659
|
+78%
|
|
|
19
|
Skyline Asset Management
Chicago,
Illinois
|
$9.49M
|
-$1.05M
|
-27,300
|
-9%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$9.45M
|
+$723K
|
+18,724
|
+7%
|
|
|
21
|
Hillcrest Asset Management
Plano,
Texas
|
$9.44M
|
-$279K
|
-7,220
|
-2%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$8.82M
|
+$329K
|
+8,520
|
+3%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$8.17M
|
+$615K
|
+15,937
|
+7%
|
|
|
24
|
|
$8.06M
|
-$204K
|
-5,280
|
-2%
|
|
|
25
|
Marshall Wace
London,
United Kingdom
|
$7.91M
|
+$9.21M
|
+238,502
|
New
|
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