|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$130M
|
+$594K
|
+33,335
|
+0.5%
|
|
|
2
|
|
$61.7M
|
-$211K
|
-11,811
|
-0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$47M
|
-$2.17M
|
-121,908
|
-4%
|
|
|
4
|
Schroder Investment Management Group
London,
United Kingdom
|
$39.1M
|
-$362K
|
-20,300
|
-0.9%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$18.5M
|
-$143K
|
-8,047
|
-0.8%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$16.5M
|
+$404K
|
+22,633
|
+3%
|
|
|
7
|
Royce & Associates
New York
|
$15.3M
|
-$11.1M
|
-623,678
|
-42%
|
|
|
8
|
Bank of New York Mellon
New York
|
$14.3M
|
+$109K
|
+6,088
|
+0.8%
|
|
|
9
|
Advisors Asset Management
Monument,
Colorado
|
$13.2M
|
-$2.54M
|
-142,276
|
-16%
|
|
|
10
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$12.3M
|
+$64.8K
|
+3,636
|
+0.5%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.39M
|
-$31.8K
|
-1,782
|
-0.3%
|
|
|
12
|
|
$8.47M
|
-$1.54M
|
-86,237
|
-15%
|
|
|
13
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$8.19M
|
+$197K
|
+11,067
|
+2%
|
|
|
14
|
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
$7.86M
|
+$344K
|
+19,300
|
+5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$6.64M
|
+$132K
|
+7,399
|
+2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$5.91M
|
+$654K
|
+36,651
|
+12%
|
|
|
17
|
|
$4.42M
|
+$81.4K
|
+4,563
|
+2%
|
|
|
18
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$4.16M
|
+$535K
|
+30,000
|
+15%
|
|
|
19
|
|
$4.14M
|
+$857K
|
+48,086
|
+26%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$4.11M
|
+$90K
|
+5,045
|
+2%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$3.84M
|
+$20.5K
|
+1,148
|
+0.5%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$3.81M
|
+$140K
|
+7,858
|
+4%
|
|
|
23
|
Sprott Inc
Toronto,
Ontario, Canada
|
$3.74M
|
+$89.2K
|
+5,000
|
+2%
|
|
|
24
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$3.69M
|
–
|
–
|
–
|
|
|
25
|
Shufro Rose & Co
New York
|
$3.62M
|
+$205K
|
+11,475
|
+6%
|
|
