|
1
|
Community Trust & Investment
Versailles,
Kentucky
|
$82.3M
|
-$590K
|
-13,706
|
-0.8%
|
|
|
2
|
|
$52.1M
|
+$437K
|
+10,150
|
+0.9%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.5M
|
+$1.09M
|
+25,343
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$41.5M
|
+$558K
|
+12,961
|
+1%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$26.6M
|
+$211K
|
+4,896
|
+0.9%
|
|
|
6
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$22.6M
|
-$260K
|
-6,050
|
-1%
|
|
|
7
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$22.5M
|
+$1.64M
|
+38,076
|
+9%
|
|
|
8
|
|
$15.8M
|
+$3.72M
|
+86,562
|
+34%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$14.1M
|
+$229K
|
+5,322
|
+2%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$13.4M
|
-$37.9K
|
-880
|
-0.3%
|
|
|
11
|
|
$12.5M
|
-$1.08M
|
-25,190
|
-9%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$10.7M
|
-$1.99M
|
-46,200
|
-17%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$10.3M
|
+$43K
|
+1,000
|
+0.5%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$8.4M
|
+$69.1K
|
+1,606
|
+0.9%
|
|
|
15
|
Renaissance Technologies
New York
|
$8.04M
|
-$55.9K
|
-1,300
|
-0.7%
|
|
|
16
|
Prudential Financial
Newark,
New Jersey
|
$5.94M
|
+$89K
|
+2,070
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$5.59M
|
+$1.76K
|
+41
|
+0%
|
|
|
18
|
|
$5.42M
|
+$146K
|
+3,397
|
+3%
|
|
|
19
|
Maltese Capital Management
New York
|
$4.31M
|
+$131K
|
+3,050
|
+3%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$4.04M
|
+$197K
|
+4,580
|
+6%
|
|
|
21
|
Martingale Asset Management
Boston,
Massachusetts
|
$3.84M
|
-$611K
|
-14,212
|
-15%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.68M
|
+$5.63K
|
+131
|
+0.2%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$3.48M
|
–
|
–
|
–
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.55M
|
-$195K
|
-4,527
|
-8%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$2.48M
|
+$1.57M
|
+36,400
|
+215%
|
|
