|
1
|
|
$261M
|
+$11.7M
|
+250,302
|
+5%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$114M
|
-$1.3M
|
-27,727
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$110M
|
+$8.11M
|
+173,526
|
+9%
|
|
|
4
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$105M
|
+$6.04M
|
+129,247
|
+7%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$78.3M
|
+$795K
|
+17,000
|
+1%
|
|
|
6
|
Punch Card Management
Winter Park,
Florida
|
$73.7M
|
–
|
–
|
–
|
|
|
7
|
|
$68.1M
|
+$1.93M
|
+41,240
|
+3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$49.1M
|
+$701K
|
+14,997
|
+2%
|
|
|
9
|
Timucuan Asset Management
Jacksonville,
Florida
|
$40.4M
|
-$4.68M
|
-100,000
|
-12%
|
|
|
10
|
Capital World Investors
Los Angeles,
California
|
$34.4M
|
–
|
–
|
–
|
|
|
11
|
Royce & Associates
New York
|
$27.4M
|
-$8.6M
|
-184,000
|
-26%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$24.6M
|
+$17.7M
|
+378,482
|
+445%
|
|
|
13
|
Bank of New York Mellon
New York
|
$24.5M
|
-$4.22M
|
-90,245
|
-16%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$23.3M
|
-$521K
|
-11,149
|
-2%
|
|
|
15
|
|
$22.9M
|
+$16M
|
+342,132
|
+380%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$22.2M
|
+$1.68M
|
+35,993
|
+9%
|
|
|
17
|
|
$22.1M
|
+$46.7K
|
+998
|
+0.2%
|
|
|
18
|
Shellback Capital
Boston,
Massachusetts
|
$19.9M
|
+$17.5M
|
+375,000
|
New
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$19.5M
|
-$26.9M
|
-574,745
|
-61%
|
|
|
20
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$18.6M
|
+$284K
|
+6,069
|
+2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$16.8M
|
-$192K
|
-4,111
|
-1%
|
|
|
22
|
Candlestick Capital Management
Greenwich,
Connecticut
|
$16.7M
|
+$14.7M
|
+315,000
|
New
|
|
|
23
|
Driehaus Capital Management
Chicago,
Illinois
|
$16.5M
|
+$14.6M
|
+312,090
|
New
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$15.1M
|
+$202K
|
+4,317
|
+2%
|
|
|
25
|
Millennium Management
New York
|
$14.5M
|
+$11.8M
|
+252,320
|
+1,171%
|
|
