|
1
|
American Century Companies
Kansas City,
Missouri
|
$7.19M
|
+$69K
|
+3,055
|
+1%
|
|
|
2
|
|
$5.52M
|
-$33.9K
|
-1,500
|
-0.6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.97M
|
-$177K
|
-7,850
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.78M
|
+$14.5K
|
+643
|
+0.3%
|
|
|
5
|
River Road Asset Management
Louisville,
Kentucky
|
$3.69M
|
-$23.5K
|
-1,040
|
-0.6%
|
|
|
6
|
WFG Advisors
Dallas,
Texas
|
$2.98M
|
+$207K
|
+9,173
|
+8%
|
|
|
7
|
Summit Global Management
San Diego,
California
|
$2.82M
|
-$319K
|
-14,115
|
-10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.75M
|
-$90.1K
|
-3,988
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.63M
|
+$54.6K
|
+2,415
|
+2%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.54M
|
+$2.26M
|
+100,117
|
+969%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.04M
|
-$381K
|
-16,876
|
-16%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.04M
|
–
|
–
|
–
|
|
|
13
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$1.55M
|
-$82.6K
|
-3,655
|
-5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.4M
|
+$195K
|
+8,643
|
+17%
|
|
|
15
|
|
$1.36M
|
-$36.4K
|
-1,611
|
-3%
|
|
|
16
|
|
$1.3M
|
-$76.2K
|
-3,372
|
-6%
|
|
|
17
|
|
$1.29M
|
-$3.39K
|
-150
|
-0.3%
|
|
|
18
|
Renaissance Technologies
New York
|
$1.23M
|
+$190K
|
+8,400
|
+19%
|
|
|
19
|
Turner Investments
Berwyn,
Pennsylvania
|
$1.22M
|
-$115K
|
-5,070
|
-9%
|
|
|
20
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$987K
|
-$6.78K
|
-300
|
-0.7%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$983K
|
+$6.67K
|
+295
|
+0.7%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$826K
|
–
|
–
|
–
|
|
|
23
|
|
$804K
|
-$95.9K
|
-4,243
|
-11%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$698K
|
+$7.12K
|
+315
|
+1%
|
|
|
25
|
VSR Financial Services
Overland Park,
Kansas
|
$616K
|
-$206K
|
-9,124
|
-25%
|
|
