|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$85.9M
|
-$3.24M
|
-257,253
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$65.2M
|
+$3.06M
|
+242,420
|
+5%
|
|
|
3
|
Bank of New York Mellon
New York
|
$49.3M
|
-$253K
|
-20,077
|
-0.5%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$49.2M
|
-$1.2M
|
-95,065
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$46M
|
+$962K
|
+76,296
|
+2%
|
|
|
6
|
|
$40.3M
|
-$1.08M
|
-85,669
|
-3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$39.7M
|
-$11.5M
|
-908,953
|
-22%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$30.9M
|
-$151K
|
-11,969
|
-0.5%
|
|
|
9
|
Banc Funds Company
Chicago,
Illinois
|
$29.5M
|
-$4.83M
|
-383,000
|
-14%
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$29M
|
-$2.22M
|
-175,962
|
-7%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$28.2M
|
-$877K
|
-69,561
|
-3%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$22.7M
|
+$23.1M
|
+1,829,200
|
New
|
|
|
13
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$21.5M
|
-$3.6M
|
-285,300
|
-14%
|
|
|
14
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$18.7M
|
+$201K
|
+15,970
|
+1%
|
|
|
15
|
William Blair & Company
Chicago,
Illinois
|
$18.1M
|
+$176K
|
+13,974
|
+1%
|
|
|
16
|
RS Investment Management
San Francisco,
California
|
$18M
|
-$334K
|
-26,526
|
-2%
|
|
|
17
|
Royce & Associates
New York
|
$17.1M
|
+$567K
|
+45,000
|
+3%
|
|
|
18
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$16.2M
|
-$435K
|
-34,506
|
-3%
|
|
|
19
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$15.2M
|
-$2.97M
|
-235,830
|
-16%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$13M
|
-$473K
|
-37,524
|
-3%
|
|
|
21
|
Millennium Management
New York
|
$12.5M
|
+$8.24M
|
+653,603
|
+183%
|
|
|
22
|
LMCG Investments
Boston,
Massachusetts
|
$11M
|
-$447K
|
-35,489
|
-4%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$10.3M
|
+$4.08M
|
+323,494
|
+64%
|
|
|
24
|
Teachers Advisors
New York
|
$9.86M
|
–
|
–
|
–
|
|
|
25
|
OppenheimerFunds
New York
|
$9.47M
|
+$203K
|
+16,110
|
+2%
|
|
