|
1
|
|
$309M
|
-$4.57M
|
-74,916
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$138M
|
+$894K
|
+14,658
|
+0.6%
|
|
|
3
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$131M
|
-$5.15M
|
-84,375
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$129M
|
+$136M
|
+2,232,515
|
New
|
|
|
5
|
Fisher Asset Management
Camas,
Washington
|
$93M
|
-$4.49M
|
-73,579
|
-4%
|
|
|
6
|
|
$84.2M
|
+$22.2M
|
+363,095
|
+33%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$71.8M
|
+$159K
|
+2,600
|
+0.2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$64.5M
|
+$550K
|
+9,006
|
+0.8%
|
|
|
9
|
Punch Card Management
Winter Park,
Florida
|
$57.5M
|
–
|
–
|
–
|
|
|
10
|
|
$44.3M
|
+$7.9M
|
+129,500
|
+20%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$41.1M
|
+$4.32M
|
+70,829
|
+12%
|
|
|
12
|
Oxford Financial Group
Carmel,
Indiana
|
$37.6M
|
-$5.86M
|
-96,000
|
-13%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$33.5M
|
+$1.12M
|
+18,408
|
+3%
|
|
|
14
|
William Blair Investment Management
Chicago,
Illinois
|
$31M
|
+$133K
|
+2,187
|
+0.4%
|
|
|
15
|
Bank of New York Mellon
New York
|
$26.9M
|
-$752K
|
-12,330
|
-3%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$25.9M
|
+$291K
|
+4,770
|
+1%
|
|
|
17
|
Pacer Advisors
Malvern,
Pennsylvania
|
$24.3M
|
+$1.35M
|
+22,065
|
+6%
|
|
|
18
|
American Century Companies
Kansas City,
Missouri
|
$22.6M
|
+$2.77M
|
+45,413
|
+13%
|
|
|
19
|
|
$22.2M
|
+$3.91M
|
+64,065
|
+20%
|
|
|
20
|
Timucuan Asset Management
Jacksonville,
Florida
|
$20.7M
|
+$15.9M
|
+260,147
|
+266%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$19.3M
|
-$130K
|
-2,130
|
-0.6%
|
|
|
22
|
|
$18.1M
|
+$978K
|
+16,024
|
+5%
|
|
|
23
|
Burney Company
Reston,
Virginia
|
$15.1M
|
+$6.27M
|
+102,769
|
+65%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$15M
|
+$1.02M
|
+16,731
|
+7%
|
|
|
25
|
|
$14.6M
|
-$2.52M
|
-41,331
|
-14%
|
|
