|
1
|
|
$179M
|
+$10.5M
|
+289,120
|
+7%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$83.4M
|
-$1.47M
|
-40,433
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$72.8M
|
+$1.52M
|
+41,631
|
+2%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$71.2M
|
-$1.09M
|
-29,821
|
-2%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$56M
|
-$4.42M
|
-121,248
|
-8%
|
|
|
6
|
Punch Card Management
Winter Park,
Florida
|
$53.4M
|
–
|
–
|
–
|
|
|
7
|
|
$47.7M
|
+$3.08M
|
+84,455
|
+7%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$36.1M
|
-$13.2M
|
-362,035
|
-28%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$34.9M
|
+$225K
|
+6,181
|
+0.7%
|
|
|
10
|
Timucuan Asset Management
Jacksonville,
Florida
|
$33.1M
|
-$1.82M
|
-50,000
|
-5%
|
|
|
11
|
Royce & Associates
New York
|
$26.9M
|
-$4.98M
|
-136,722
|
-16%
|
|
|
12
|
Capital World Investors
Los Angeles,
California
|
$24.9M
|
–
|
–
|
–
|
|
|
13
|
J.L. Bainbridge & Co
Sarasota,
Florida
|
$21.5M
|
-$1.54M
|
-42,263
|
-7%
|
|
|
14
|
Bank of New York Mellon
New York
|
$21.2M
|
+$234K
|
+6,413
|
+1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$17.3M
|
+$234K
|
+6,420
|
+1%
|
|
|
16
|
|
$15.9M
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$14.7M
|
+$523K
|
+14,357
|
+4%
|
|
|
18
|
Hillcrest Asset Management
Plano,
Texas
|
$14.5M
|
-$413K
|
-11,330
|
-3%
|
|
|
19
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$13.3M
|
-$35.8K
|
-983
|
-0.3%
|
|
|
20
|
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
$13M
|
+$12.4M
|
+339,296
|
New
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$12.3M
|
+$864K
|
+23,722
|
+8%
|
|
|
22
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$11.7M
|
+$11.1M
|
+304,042
|
New
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$11.6M
|
-$26M
|
-714,799
|
-70%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$10.8M
|
+$769K
|
+21,115
|
+8%
|
|
|
25
|
|
$10.4M
|
+$3.11M
|
+85,321
|
+46%
|
|
