|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.7M
|
+$203K
|
+6,141
|
+2%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.7M
|
-$274K
|
-8,279
|
-2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.7M
|
-$330K
|
-9,961
|
-3%
|
|
|
4
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$9.62M
|
+$6.25M
|
+188,901
|
+231%
|
|
|
5
|
Nuveen
Charlotte,
North Carolina
|
$9.35M
|
-$7.84M
|
-236,850
|
-47%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.34M
|
+$112K
|
+3,380
|
+1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$6.64M
|
+$1.75K
|
+53
|
+0%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$5.83M
|
+$158K
|
+4,766
|
+3%
|
|
|
9
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$5.27M
|
-$744K
|
-22,500
|
-13%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$5.02M
|
-$13.2K
|
-400
|
-0.3%
|
|
|
11
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.6M
|
-$55.4K
|
-1,675
|
-1%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$4.49M
|
-$3.68M
|
-111,163
|
-46%
|
|
|
13
|
|
$4.28M
|
-$528K
|
-15,958
|
-12%
|
|
|
14
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.74M
|
-$51.8K
|
-1,565
|
-1%
|
|
|
15
|
Bank of New York Mellon
New York
|
$3.47M
|
+$550K
|
+16,635
|
+21%
|
|
|
16
|
Clean Yield Group
Norwich,
Vermont
|
$3.22M
|
+$728K
|
+21,994
|
+32%
|
|
|
17
|
Summit Global Management
San Diego,
California
|
$2.8M
|
-$296K
|
-8,945
|
-10%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$2.3M
|
+$161K
|
+4,855
|
+8%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$1.83M
|
+$8.47K
|
+256
|
+0.5%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.69M
|
+$218K
|
+6,604
|
+16%
|
|
|
21
|
|
$1.62M
|
+$50.1K
|
+1,515
|
+3%
|
|
|
22
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$1.6M
|
–
|
–
|
–
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$1.48M
|
–
|
–
|
–
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$1.46M
|
–
|
–
|
–
|
|
|
25
|
BlackRock Group
London,
United Kingdom
|
$1.41M
|
+$42.1K
|
+1,273
|
+3%
|
|
