|
1
|
|
$341M
|
-$14.3M
|
-239,418
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$158M
|
-$1.82M
|
-30,535
|
-1%
|
|
|
3
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$150M
|
-$372K
|
-6,240
|
-0.3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$145M
|
-$3.58M
|
-60,018
|
-3%
|
|
|
5
|
Fisher Asset Management
Camas,
Washington
|
$108M
|
+$311K
|
+5,212
|
+0.3%
|
|
|
6
|
|
$106M
|
+$7.63M
|
+127,851
|
+9%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$88M
|
+$4.54M
|
+76,112
|
+6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$74.9M
|
+$323K
|
+5,407
|
+0.5%
|
|
|
9
|
Punch Card Management
Winter Park,
Florida
|
$66.5M
|
–
|
–
|
–
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$46.7M
|
+$3.11M
|
+52,191
|
+8%
|
|
|
11
|
|
$41.8M
|
-$8.39M
|
-140,645
|
-18%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$41.5M
|
+$25.6M
|
+429,338
|
+222%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$39.7M
|
+$883K
|
+14,806
|
+3%
|
|
|
14
|
William Blair Investment Management
Chicago,
Illinois
|
$36.5M
|
+$606K
|
+10,153
|
+2%
|
|
|
15
|
Oxford Financial Group
Carmel,
Indiana
|
$35.1M
|
-$7.47M
|
-125,250
|
-19%
|
|
|
16
|
Broad Peak Investment Holdings
Singapore
|
$31.2M
|
+$27.9M
|
+467,960
|
New
|
|
|
17
|
Bank of New York Mellon
New York
|
$30.3M
|
-$630K
|
-10,557
|
-2%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$29.7M
|
-$281K
|
-4,707
|
-1%
|
|
|
19
|
Timucuan Asset Management
Jacksonville,
Florida
|
$29.6M
|
+$5.09M
|
+85,328
|
+24%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$28.3M
|
+$2.02M
|
+33,888
|
+9%
|
|
|
21
|
Pacer Advisors
Malvern,
Pennsylvania
|
$27.2M
|
-$763K
|
-12,791
|
-3%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$22.6M
|
+$307K
|
+5,146
|
+2%
|
|
|
23
|
|
$21.8M
|
-$3.43M
|
-57,454
|
-15%
|
|
|
24
|
|
$17.2M
|
-$3.33M
|
-55,765
|
-18%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$16.2M
|
-$983K
|
-16,482
|
-6%
|
|
