|
1
|
Royce & Associates
New York
|
$197M
|
-$4.24M
|
-87,000
|
-2%
|
|
|
2
|
Neuberger Berman Group
New York
|
$158M
|
+$1.87M
|
+38,425
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$116M
|
+$4.67M
|
+95,880
|
+4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$115M
|
+$2.72M
|
+55,803
|
+2%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$97.5M
|
+$16.6M
|
+339,839
|
+21%
|
|
|
6
|
Schroder Investment Management Group
London,
United Kingdom
|
$59.6M
|
+$6.13M
|
+125,800
|
+12%
|
|
|
7
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$58.5M
|
+$11.3M
|
+232,040
|
+24%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$54.1M
|
+$336K
|
+6,895
|
+0.6%
|
|
|
9
|
|
$51.9M
|
+$4.58M
|
+94,087
|
+10%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$47.4M
|
-$413K
|
-8,474
|
-0.9%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$39M
|
+$759K
|
+15,579
|
+2%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$38.4M
|
-$419K
|
-8,600
|
-1%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$38.3M
|
-$23.7M
|
-486,053
|
-38%
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$33.6M
|
+$653K
|
+13,400
|
+2%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$33M
|
+$395K
|
+8,100
|
+1%
|
|
|
16
|
|
$31.8M
|
+$1.9M
|
+38,907
|
+6%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$31.4M
|
-$1.26M
|
-25,896
|
-4%
|
|
|
18
|
Silvercrest Asset Management
New York
|
$28.3M
|
-$25.1M
|
-514,674
|
-47%
|
|
|
19
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$26.7M
|
-$1.26M
|
-25,920
|
-5%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$26.5M
|
+$1.79M
|
+36,785
|
+7%
|
|
|
21
|
Bank of New York Mellon
New York
|
$25.5M
|
+$1.73M
|
+35,541
|
+7%
|
|
|
22
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$25.1M
|
+$41.9K
|
+860
|
+0.2%
|
|
|
23
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$23.5M
|
-$2.46M
|
-50,400
|
-10%
|
|
|
24
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$21.6M
|
+$1.45M
|
+29,833
|
+7%
|
|
|
25
|
|
$19.7M
|
–
|
–
|
–
|
|
