|
1
|
Community Trust & Investment
Versailles,
Kentucky
|
$110M
|
-$240K
|
-4,282
|
-0.2%
|
|
|
2
|
|
$88.5M
|
-$1.52M
|
-27,069
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$66.2M
|
-$173K
|
-3,076
|
-0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$52.9M
|
-$648K
|
-11,540
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$27M
|
+$574K
|
+10,230
|
+2%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$25.3M
|
+$2.33M
|
+41,551
|
+10%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$23.7M
|
+$569K
|
+10,134
|
+2%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$16.8M
|
-$462K
|
-8,233
|
-3%
|
|
|
9
|
Clifford Capital Partners
Alpine,
Utah
|
$15.9M
|
+$46.1K
|
+822
|
+0.3%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$13.7M
|
+$289K
|
+5,153
|
+2%
|
|
|
11
|
|
$11.3M
|
+$4.84M
|
+86,221
|
+74%
|
|
|
12
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.46M
|
–
|
–
|
–
|
|
|
13
|
Renaissance Technologies
New York
|
$9.42M
|
+$359K
|
+6,400
|
+4%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.44M
|
-$424K
|
-7,547
|
-5%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$7.26M
|
+$290K
|
+5,167
|
+4%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$7.23M
|
+$89.8K
|
+1,599
|
+1%
|
|
|
17
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$6.98M
|
+$1.39M
|
+24,800
|
+25%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$6.92M
|
+$503K
|
+8,970
|
+8%
|
|
|
19
|
|
$6.43M
|
-$458K
|
-8,163
|
-7%
|
|
|
20
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.32M
|
-$712K
|
-12,678
|
-10%
|
|
|
21
|
Bank of New York Mellon
New York
|
$6.25M
|
-$15.3K
|
-272
|
-0.2%
|
|
|
22
|
ProShare Advisors
Bethesda,
Maryland
|
$6.18M
|
-$568K
|
-10,122
|
-8%
|
|
|
23
|
|
$5.16M
|
+$1.03M
|
+18,387
|
+25%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$5.02M
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$4.92M
|
+$181K
|
+3,216
|
+4%
|
|
