|
1
|
|
$6.4M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.51M
|
+$69.8K
|
+3,164
|
+1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.84M
|
-$50.8K
|
-2,301
|
-1%
|
|
|
4
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.37M
|
+$300K
|
+13,601
|
+8%
|
|
|
5
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.11M
|
-$227K
|
-10,282
|
-6%
|
|
|
6
|
Renaissance Technologies
New York
|
$3.91M
|
+$1.18M
|
+53,512
|
+49%
|
|
|
7
|
WFG Advisors
Dallas,
Texas
|
$3.64M
|
+$23K
|
+1,043
|
+0.7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.34M
|
-$55.3K
|
-2,504
|
-2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.81M
|
+$109K
|
+4,951
|
+4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.48M
|
+$1.24K
|
+56
|
+0.1%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$2.29M
|
+$119K
|
+5,393
|
+6%
|
|
|
12
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$2.2M
|
+$252K
|
+11,411
|
+14%
|
|
|
13
|
|
$1.9M
|
+$87.6K
|
+3,968
|
+5%
|
|
|
14
|
|
$1.8M
|
+$325K
|
+14,742
|
+25%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.78M
|
+$88.2K
|
+3,997
|
+6%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.59M
|
+$976K
|
+44,235
|
+203%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$1.57M
|
+$962K
|
+43,575
|
+202%
|
|
|
18
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$1.5M
|
-$17.5K
|
-795
|
-1%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.45M
|
-$86.9K
|
-3,936
|
-6%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.1M
|
+$53.8K
|
+2,439
|
+6%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$941K
|
–
|
–
|
–
|
|
|
22
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$754K
|
-$8.83K
|
-400
|
-1%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$745K
|
+$176K
|
+7,974
|
+35%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$715K
|
–
|
–
|
–
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$710K
|
-$10K
|
-454
|
-2%
|
|
