|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
46 Mio. $
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
40,1 Mio. $
|
+48.893 $
|
+1.541
|
+0,1 %
|
|
|
3
|
Royce & Associates
New York
|
27,8 Mio. $
|
–
|
–
|
–
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
27,6 Mio. $
|
+99.245 $
|
+3.128
|
+0,3 %
|
|
|
5
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
25,9 Mio. $
|
+355.355 $
|
+11.200
|
+1 %
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
20,4 Mio. $
|
+412.751 $
|
+13.009
|
+2 %
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
20,4 Mio. $
|
-57.682 $
|
-1.818
|
-0,3 %
|
|
|
8
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
18,7 Mio. $
|
+1,42 Mio. $
|
+44.697
|
+8 %
|
|
|
9
|
KeyBank National Association
Cleveland,
Ohio
|
18,1 Mio. $
|
-11.295 $
|
-356
|
-0,1 %
|
|
|
10
|
VOYA Investment Management
Atlanta,
Georgia
|
16,2 Mio. $
|
+1,43 Mio. $
|
+45.099
|
+9 %
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
15,4 Mio. $
|
-624.123 $
|
-19.671
|
-4 %
|
|
|
12
|
Suntrust Banks
Atlanta,
Georgia
|
13,2 Mio. $
|
-342.663 $
|
-10.800
|
-2 %
|
|
|
13
|
Grace & White Inc
Ny,
New York
|
12,2 Mio. $
|
-25.795 $
|
-813
|
-0,2 %
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
12,1 Mio. $
|
-420.842 $
|
-13.264
|
-3 %
|
|
|
15
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
10,4 Mio. $
|
+5,81 Mio. $
|
+183.170
|
+114 %
|
|
|
16
|
|
9,44 Mio. $
|
+5,37 Mio. $
|
+169.323
|
+117 %
|
|
|
17
|
State Street
Boston,
Massachusetts
|
9,21 Mio. $
|
-97.310 $
|
-3.067
|
-1 %
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
7,1 Mio. $
|
-159.529 $
|
-5.028
|
-2 %
|
|
|
19
|
Westwood Holdings Group
Dallas,
Texas
|
7,09 Mio. $
|
+916.942 $
|
+28.900
|
+14 %
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
6,23 Mio. $
|
-284.157 $
|
-8.956
|
-4 %
|
|
|
21
|
Neuberger Berman Group
New York
|
6,11 Mio. $
|
-145.949 $
|
-4.600
|
-2 %
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
5,06 Mio. $
|
+160.068 $
|
+5.045
|
+3 %
|
|
|
23
|
|
4,95 Mio. $
|
-5,23 Mio. $
|
-164.919
|
-50 %
|
|
|
24
|
Bank of New York Mellon
New York
|
4,47 Mio. $
|
-151.121 $
|
-4.763
|
-3 %
|
|
|
25
|
|
4,03 Mio. $
|
+1,22 Mio. $
|
+38.316
|
+40 %
|
|
