|
1
|
Community Trust & Investment
Versailles,
Kentucky
|
$92.2M
|
-$1.42M
|
-34,673
|
-2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$42.2M
|
+$1.34M
|
+32,789
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.9M
|
-$1.66M
|
-40,579
|
-6%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$27.4M
|
+$656K
|
+16,040
|
+3%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.1M
|
+$1.15M
|
+28,011
|
+6%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$25M
|
+$3.23M
|
+79,033
|
+19%
|
|
|
7
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$18.5M
|
+$60.9K
|
+1,488
|
+0.4%
|
|
|
8
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$15.6M
|
+$12.8M
|
+314,150
|
New
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$15.4M
|
-$30.3K
|
-740
|
-0.2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$15.2M
|
+$1.41M
|
+34,368
|
+13%
|
|
|
11
|
|
$15M
|
+$1.44M
|
+35,253
|
+13%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$14.5M
|
+$1.35M
|
+33,000
|
+13%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$10.4M
|
-$337K
|
-8,240
|
-4%
|
|
|
14
|
Renaissance Technologies
New York
|
$9.65M
|
+$711K
|
+17,377
|
+10%
|
|
|
15
|
|
$7.8M
|
–
|
–
|
–
|
|
|
16
|
|
$7.79M
|
+$2.26M
|
+55,355
|
+54%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$7.74M
|
+$844K
|
+20,635
|
+15%
|
|
|
18
|
Bank of New York Mellon
New York
|
$5.66M
|
+$583K
|
+14,253
|
+14%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$5.23M
|
+$384K
|
+9,400
|
+10%
|
|
|
20
|
Dean Investment Associates
Beavercreek,
Ohio
|
$4.84M
|
+$78.9K
|
+1,930
|
+2%
|
|
|
21
|
Maltese Capital Management
New York
|
$4.43M
|
-$1.26M
|
-30,800
|
-26%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$4.43M
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.76M
|
+$130K
|
+3,167
|
+4%
|
|
|
24
|
Martingale Asset Management
Boston,
Massachusetts
|
$3.56M
|
+$1.26M
|
+30,812
|
+75%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.25M
|
-$36.2K
|
-886
|
-1%
|
|
