|
1
|
|
$135M
|
+$3.03M
|
+101,018
|
+2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$68.4M
|
+$2.67M
|
+89,082
|
+4%
|
|
|
3
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$60.4M
|
+$801K
|
+26,685
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$57.5M
|
+$1.63M
|
+54,142
|
+3%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$49.8M
|
-$1.26M
|
-41,900
|
-3%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$36.9M
|
+$35.6M
|
+1,184,525
|
New
|
|
|
7
|
Punch Card Management
Winter Park,
Florida
|
$33.3M
|
+$32.1M
|
+1,068,193
|
New
|
|
|
8
|
Timucuan Asset Management
Jacksonville,
Florida
|
$33M
|
-$1.81M
|
-60,425
|
-5%
|
|
|
9
|
Royce & Associates
New York
|
$30.5M
|
-$11M
|
-364,800
|
-27%
|
|
|
10
|
|
$29.7M
|
+$230K
|
+7,674
|
+0.8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$27.2M
|
+$539K
|
+17,939
|
+2%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$27M
|
+$26M
|
+867,504
|
New
|
|
|
13
|
J.L. Bainbridge & Co
Sarasota,
Florida
|
$22.3M
|
-$178K
|
-5,918
|
-0.9%
|
|
|
14
|
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
$22.3M
|
+$21.5M
|
+715,030
|
New
|
|
|
15
|
Capital World Investors
Los Angeles,
California
|
$20.2M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$16.7M
|
-$2.35M
|
-78,331
|
-13%
|
|
|
17
|
|
$13.8M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$13.7M
|
+$371K
|
+12,365
|
+3%
|
|
|
19
|
Hillcrest Asset Management
Plano,
Texas
|
$12.1M
|
+$3.08M
|
+102,461
|
+36%
|
|
|
20
|
Franklin Resources
San Mateo,
California
|
$11M
|
-$36K
|
-1,200
|
-0.3%
|
|
|
21
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$10.7M
|
+$410K
|
+13,664
|
+4%
|
|
|
22
|
Carlson Capital
Dallas,
Texas
|
$10.7M
|
+$10.3M
|
+342,410
|
New
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$10.6M
|
+$871K
|
+29,023
|
+9%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$10.1M
|
+$9.78M
|
+325,802
|
New
|
|
|
25
|
Renaissance Technologies
New York
|
$9.96M
|
-$6.45M
|
-214,900
|
-40%
|
|
