|
1
|
Royce & Associates
New York
|
$349M
|
-$276K
|
-5,987
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$111M
|
+$951K
|
+20,603
|
+0.8%
|
|
|
3
|
Allianz Asset Management
Munich,
Germany
|
$89.1M
|
-$1.13M
|
-24,500
|
-1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$64.7M
|
-$1.44M
|
-31,140
|
-2%
|
|
|
5
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$44M
|
-$923K
|
-20,000
|
-3%
|
|
|
6
|
Cambiar Investors
Denver,
Colorado
|
$42.2M
|
-$190K
|
-4,111
|
-0.4%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$38.6M
|
–
|
–
|
–
|
|
|
8
|
Schroder Investment Management Group
London,
United Kingdom
|
$34M
|
+$19M
|
+410,510
|
+121%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$29.2M
|
-$1.57M
|
-33,940
|
-5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$29.1M
|
-$5.89M
|
-127,666
|
-17%
|
|
|
11
|
Gotham Asset Management
New York
|
$26.4M
|
+$5.01M
|
+108,514
|
+23%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.4M
|
-$20.3K
|
-440
|
-0.1%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$17.4M
|
+$76.3K
|
+1,653
|
+0.4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$15.6M
|
-$1.22M
|
-26,410
|
-7%
|
|
|
15
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$15.2M
|
-$1.9M
|
-41,251
|
-11%
|
|
|
16
|
|
$14.8M
|
-$4.89M
|
-105,916
|
-25%
|
|
|
17
|
Bank of New York Mellon
New York
|
$14M
|
-$144K
|
-3,124
|
-1%
|
|
|
18
|
Shufro Rose & Co
New York
|
$11.7M
|
-$8.54K
|
-185
|
-0.1%
|
|
|
19
|
United Services Automobile Association
San Antonio,
Texas
|
$9.99M
|
–
|
–
|
–
|
|
|
20
|
|
$9.92M
|
-$563K
|
-12,200
|
-5%
|
|
|
21
|
Hays Advisory
Franklin,
Tennessee
|
$9.31M
|
-$425K
|
-9,197
|
-4%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$7.93M
|
-$92.3K
|
-1,999
|
-1%
|
|
|
23
|
Delphi Management
Brookline,
Massachusetts
|
$7.88M
|
+$787K
|
+17,040
|
+11%
|
|
|
24
|
Advisors Asset Management
Monument,
Colorado
|
$7.7M
|
-$6.24M
|
-135,091
|
-44%
|
|
|
25
|
Hamlin Capital Management
New York
|
$7.32M
|
+$7.44M
|
+161,188
|
New
|
|
