|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M
|
+$191K
|
+6,356
|
+2%
|
|
|
2
|
Renaissance Technologies
New York
|
$8.47M
|
+$659K
|
+21,900
|
+9%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.18M
|
+$1.11M
|
+36,776
|
+17%
|
|
|
4
|
|
$7.75M
|
-$429K
|
-14,250
|
-6%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.14M
|
+$234K
|
+7,779
|
+4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$5.56M
|
+$106K
|
+3,529
|
+2%
|
|
|
7
|
WFG Advisors
Dallas,
Texas
|
$4.82M
|
-$122K
|
-4,065
|
-3%
|
|
|
8
|
|
$3.81M
|
+$816K
|
+27,112
|
+29%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$3.43M
|
+$102K
|
+3,379
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3.39M
|
+$41.3K
|
+1,371
|
+1%
|
|
|
11
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.15M
|
-$351K
|
-11,662
|
-11%
|
|
|
12
|
Bank of New York Mellon
New York
|
$3.03M
|
+$497K
|
+16,511
|
+21%
|
|
|
13
|
|
$2.52M
|
+$43.4K
|
+1,440
|
+2%
|
|
|
14
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$2.48M
|
-$28.5K
|
-945
|
-1%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.39M
|
–
|
–
|
–
|
|
|
16
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$2.38M
|
–
|
–
|
–
|
|
|
17
|
KBC Group
Brussels,
Belgium
|
$1.74M
|
–
|
–
|
–
|
|
|
18
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$1.71M
|
+$54K
|
+1,793
|
+3%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$1.28M
|
+$16.3K
|
+542
|
+1%
|
|
|
20
|
|
$1.22M
|
-$613K
|
-20,363
|
-35%
|
|
|
21
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.21M
|
-$39.3K
|
-1,305
|
-3%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.01M
|
+$1.2K
|
+40
|
+0.1%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1M
|
-$105K
|
-3,483
|
-10%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$1M
|
–
|
–
|
–
|
|
|
25
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$984K
|
-$909K
|
-30,192
|
-49%
|
|
