|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$120M
|
-$2.52M
|
-204,052
|
-2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$97.3M
|
+$38.4M
|
+3,106,407
|
+66%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.2M
|
+$5M
|
+405,313
|
+8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$57M
|
+$1.36M
|
+110,287
|
+2%
|
|
|
5
|
ClearBridge Investments
New York
|
$51.8M
|
-$1.1M
|
-89,168
|
-2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$47.3M
|
+$3.85M
|
+311,686
|
+9%
|
|
|
7
|
BlackRock Group
London,
United Kingdom
|
$41.4M
|
+$40.8M
|
+3,303,944
|
+12,705%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$34.2M
|
-$700K
|
-56,671
|
-2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$32.8M
|
-$194K
|
-15,741
|
-0.6%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$31.2M
|
-$1.24M
|
-100,545
|
-4%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$31M
|
-$2.07M
|
-167,744
|
-6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$27.3M
|
+$273K
|
+22,136
|
+1%
|
|
|
13
|
Basswood Capital Management
New York
|
$14.6M
|
–
|
–
|
–
|
|
|
14
|
Bank of New York Mellon
New York
|
$13.4M
|
+$383K
|
+31,054
|
+3%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$13M
|
-$15.6M
|
-1,260,820
|
-55%
|
|
|
16
|
|
$11.7M
|
–
|
–
|
–
|
|
|
17
|
Managed Account Advisors
Jersey City,
New Jersey
|
$10.6M
|
-$127K
|
-10,265
|
-1%
|
|
|
18
|
Prudential plc
London, England,
United Kingdom
|
$10.3M
|
-$3.11M
|
-251,900
|
-23%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$8.93M
|
–
|
–
|
–
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$7.9M
|
+$1.23M
|
+100,000
|
+19%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$6.74M
|
+$3.31M
|
+268,342
|
+98%
|
|
|
22
|
Loeb Offshore Management
New York
|
$6.46M
|
+$341K
|
+27,649
|
+6%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$6.4M
|
+$342K
|
+27,689
|
+6%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$5.32M
|
-$92.2K
|
-7,470
|
-2%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$5.19M
|
-$88.6K
|
-7,174
|
-2%
|
|
