|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$128M
|
-$5.35M
|
-400,000
|
-4%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$122M
|
+$13.6M
|
+1,019,072
|
+13%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$86M
|
+$5.49M
|
+409,892
|
+7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$65.2M
|
+$1.74M
|
+130,344
|
+3%
|
|
|
5
|
EARNEST Partners
Atlanta,
Georgia
|
$62.3M
|
+$60.3M
|
+4,507,261
|
New
|
|
|
6
|
ClearBridge Investments
New York
|
$58.6M
|
+$1.03M
|
+76,620
|
+2%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$54.6M
|
+$1.95M
|
+145,917
|
+4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$37.9M
|
-$141K
|
-10,506
|
-0.4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$36.6M
|
+$214K
|
+15,989
|
+0.6%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$31M
|
+$636K
|
+47,517
|
+2%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$29.5M
|
-$5.05M
|
-377,478
|
-15%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$27.3M
|
-$5.79M
|
-432,893
|
-17%
|
|
|
13
|
Basswood Capital Management
New York
|
$16.2M
|
–
|
–
|
–
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$16M
|
+$1.52M
|
+113,304
|
+11%
|
|
|
15
|
Bank of New York Mellon
New York
|
$15.2M
|
+$256K
|
+19,121
|
+2%
|
|
|
16
|
|
$13.1M
|
–
|
–
|
–
|
|
|
17
|
Prudential plc
London, England,
United Kingdom
|
$12.4M
|
+$882K
|
+65,900
|
+8%
|
|
|
18
|
Managed Account Advisors
Jersey City,
New Jersey
|
$11.1M
|
-$635K
|
-47,431
|
-6%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$9.93M
|
–
|
–
|
–
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$9.4M
|
+$602K
|
+45,000
|
+7%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.78M
|
+$8.5M
|
+635,094
|
New
|
|
|
22
|
Hutchin Hill Capital
New York
|
$8.35M
|
+$2.54M
|
+189,900
|
+46%
|
|
|
23
|
Renaissance Technologies
New York
|
$7.51M
|
+$2.94M
|
+219,900
|
+68%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$7.44M
|
-$56.8K
|
-4,241
|
-0.8%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$6.97M
|
-$141K
|
-10,539
|
-2%
|
|
