|
1
|
Community Trust & Investment
Versailles,
Kentucky
|
$70.3M
|
-$1.13M
|
-31,476
|
-2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.4M
|
+$632K
|
+17,564
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.1M
|
+$713K
|
+19,830
|
+3%
|
|
|
4
|
Allianz Asset Management
Munich,
Germany
|
$20.1M
|
-$205K
|
-5,700
|
-1%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$19.9M
|
+$432K
|
+12,018
|
+2%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.5M
|
+$139K
|
+3,862
|
+0.8%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.8M
|
+$1.06M
|
+29,363
|
+7%
|
|
|
8
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$13.8M
|
-$766K
|
-21,304
|
-5%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$11.5M
|
-$86.3K
|
-2,400
|
-0.8%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$10.1M
|
+$113K
|
+3,144
|
+1%
|
|
|
11
|
|
$9.93M
|
-$129K
|
-3,591
|
-1%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$9.64M
|
+$2.38M
|
+66,200
|
+34%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$8.11M
|
-$845K
|
-23,498
|
-10%
|
|
|
14
|
Renaissance Technologies
New York
|
$6.58M
|
+$231K
|
+6,423
|
+4%
|
|
|
15
|
|
$5.57M
|
+$144K
|
+4,000
|
+3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$5.03M
|
+$302K
|
+8,408
|
+7%
|
|
|
17
|
Maltese Capital Management
New York
|
$4.46M
|
+$500K
|
+13,900
|
+13%
|
|
|
18
|
|
$3.77M
|
-$666K
|
-18,510
|
-15%
|
|
|
19
|
Bank of New York Mellon
New York
|
$3.71M
|
-$8.96K
|
-249
|
-0.2%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$3.56M
|
+$278K
|
+7,730
|
+9%
|
|
|
21
|
Dean Investment Associates
Beavercreek,
Ohio
|
$3.55M
|
+$78.8K
|
+2,190
|
+2%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$3.31M
|
+$1.24M
|
+34,470
|
+63%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$2.69M
|
+$372K
|
+10,338
|
+17%
|
|
|
24
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.56M
|
+$107K
|
+2,971
|
+5%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.46M
|
-$9.1K
|
-253
|
-0.4%
|
|
