|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$180M
|
+$7.02M
|
+260,085
|
+5%
|
|
|
2
|
|
$155M
|
+$3.64M
|
+134,755
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$139M
|
-$458K
|
-16,982
|
-0.4%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$102M
|
-$28.4K
|
-1,051
|
-0%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$45.1M
|
+$1.4M
|
+51,871
|
+4%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$38.8M
|
-$1.25M
|
-46,429
|
-3%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$36.2M
|
+$43.2K
|
+1,600
|
+0.1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$31.9M
|
+$1.09M
|
+40,428
|
+4%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$29.7M
|
-$830K
|
-30,744
|
-3%
|
|
|
10
|
EARNEST Partners
Atlanta,
Georgia
|
$20.7M
|
-$932K
|
-34,541
|
-5%
|
|
|
11
|
|
$19.6M
|
+$2.54M
|
+94,200
|
+17%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$18.4M
|
-$491K
|
-18,177
|
-3%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$18.4M
|
+$1.5M
|
+55,686
|
+10%
|
|
|
14
|
ClearBridge Investments
New York
|
$17.1M
|
+$191K
|
+7,092
|
+1%
|
|
|
15
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$16.7M
|
+$862K
|
+31,931
|
+6%
|
|
|
16
|
Bank of New York Mellon
New York
|
$16.6M
|
+$1.56M
|
+57,680
|
+12%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$16.2M
|
+$240K
|
+8,891
|
+2%
|
|
|
18
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$15.9M
|
+$6M
|
+222,318
|
+72%
|
|
|
19
|
Axiom Financial Strategies
New Albany,
Indiana
|
$13.9M
|
–
|
–
|
–
|
|
|
20
|
Renaissance Technologies
New York
|
$13.9M
|
-$3.96M
|
-146,600
|
-24%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$13.1M
|
+$11.8M
|
+437,200
|
New
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$13M
|
+$269K
|
+9,979
|
+2%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$12.4M
|
+$266K
|
+9,850
|
+2%
|
|
|
24
|
Millennium Management
New York
|
$10.1M
|
-$667K
|
-24,726
|
-7%
|
|
|
25
|
Foundry Partners
Minneapolis,
Minnesota
|
$9.99M
|
-$259K
|
-9,599
|
-3%
|
|
