|
1
|
Community Trust & Investment
Versailles,
Kentucky
|
$59.5M
|
+$1.32M
|
+41,085
|
+2%
|
|
|
2
|
|
$42.7M
|
+$881K
|
+27,400
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.1M
|
-$211K
|
-6,562
|
-0.6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.4M
|
+$156K
|
+4,853
|
+0.6%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$18.7M
|
-$225K
|
-6,984
|
-1%
|
|
|
6
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$14.3M
|
+$119K
|
+3,689
|
+0.9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$12.6M
|
-$223K
|
-6,923
|
-2%
|
|
|
8
|
|
$11.2M
|
–
|
–
|
–
|
|
|
9
|
Renaissance Technologies
New York
|
$10M
|
-$602K
|
-18,723
|
-6%
|
|
|
10
|
|
$8.95M
|
-$211K
|
-6,572
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$8.63M
|
+$114K
|
+3,544
|
+1%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$8.28M
|
-$59.2K
|
-1,841
|
-0.7%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$8.2M
|
-$353K
|
-10,966
|
-4%
|
|
|
14
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$6.53M
|
-$23.4K
|
-727
|
-0.4%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$4.28M
|
-$927K
|
-28,810
|
-18%
|
|
|
16
|
Bank of New York Mellon
New York
|
$4.25M
|
-$103K
|
-3,199
|
-2%
|
|
|
17
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.13M
|
+$373K
|
+11,610
|
+10%
|
|
|
18
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$4.08M
|
-$49.9K
|
-1,553
|
-1%
|
|
|
19
|
Clifford Capital Partners
Alpine,
Utah
|
$3.61M
|
+$7.49K
|
+233
|
+0.2%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$3.52M
|
+$179K
|
+5,561
|
+5%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$3M
|
–
|
–
|
–
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$2.98M
|
-$374K
|
-11,643
|
-11%
|
|
|
23
|
Martingale Asset Management
Boston,
Massachusetts
|
$2.91M
|
–
|
–
|
–
|
|
|
24
|
Meridian Wealth Management
Lexington,
Kentucky
|
$2.55M
|
–
|
–
|
–
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.34M
|
+$231K
|
+7,188
|
+10%
|
|
