|
1
|
|
$128M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$54.4M
|
-$818K
|
-94,697
|
-1%
|
|
|
3
|
|
$34.1M
|
+$3.2M
|
+370,487
|
+7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$28M
|
-$113K
|
-13,035
|
-0.3%
|
|
|
5
|
Mangrove Partners
Greenwich,
Connecticut
|
$27.1M
|
+$522K
|
+60,446
|
+1%
|
|
|
6
|
Jennison Associates
New York
|
$25M
|
-$281K
|
-32,600
|
-0.8%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$14.4M
|
+$18.4M
|
+2,134,522
|
+1,709%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.2M
|
-$104K
|
-12,054
|
-0.5%
|
|
|
9
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$10.9M
|
+$590K
|
+68,396
|
+4%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$10.3M
|
-$2.48M
|
-287,160
|
-15%
|
|
|
11
|
|
$10.3M
|
-$1.55M
|
-180,000
|
-10%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$9.12M
|
-$932K
|
-108,000
|
-7%
|
|
|
13
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$8.3M
|
-$8.14M
|
-942,894
|
-42%
|
|
|
14
|
Arrowstreet Capital
Boston,
Massachusetts
|
$7.59M
|
-$123K
|
-14,200
|
-1%
|
|
|
15
|
Prudential Financial
Newark,
New Jersey
|
$6.25M
|
-$1.58M
|
-182,748
|
-16%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$5.93M
|
+$684K
|
+79,276
|
+9%
|
|
|
17
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$5.79M
|
-$2.47M
|
-285,831
|
-24%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$5.78M
|
-$261K
|
-30,200
|
-3%
|
|
|
19
|
Bank of New York Mellon
New York
|
$5.48M
|
-$598K
|
-69,277
|
-7%
|
|
|
20
|
Russell Investments Group
London,
United Kingdom
|
$5.3M
|
+$5.54M
|
+641,441
|
+341%
|
|
|
21
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$5.27M
|
+$812K
|
+94,058
|
+13%
|
|
|
22
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$5.22M
|
-$511K
|
-59,170
|
-7%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$5.2M
|
+$12K
|
+1,395
|
+0.2%
|
|
|
24
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$4.98M
|
+$1.14M
|
+131,595
|
+20%
|
|
|
25
|
BNP Paribas Asset Management
Paris,
France
|
$4.54M
|
+$363
|
+42
|
+0%
|
|
