|
1
|
Chai Trust Company
Chicago,
Illinois
|
$202M
|
+$193M
|
+12,949,182
|
New
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$141M
|
+$2.83M
|
+190,080
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$110M
|
-$23M
|
-1,546,137
|
-18%
|
|
|
4
|
Levin Capital Strategies
New York
|
$97.8M
|
-$1.18M
|
-79,096
|
-1%
|
|
|
5
|
Capital International Investors
Los Angeles,
California
|
$90.6M
|
-$109M
|
-7,331,385
|
-56%
|
|
|
6
|
Neuberger Berman Group
New York
|
$83M
|
-$2.37M
|
-159,386
|
-3%
|
|
|
7
|
Renaissance Technologies
New York
|
$56.5M
|
+$4.99M
|
+335,416
|
+10%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$49.8M
|
+$522K
|
+35,138
|
+1%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$46.9M
|
+$5.35M
|
+359,756
|
+14%
|
|
|
10
|
|
$45.4M
|
+$10.9M
|
+730,000
|
+33%
|
|
|
11
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$45.3M
|
-$1.52M
|
-102,399
|
-3%
|
|
|
12
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$37.6M
|
-$8.52M
|
-572,901
|
-19%
|
|
|
13
|
Bank of New York Mellon
New York
|
$32.7M
|
+$6.57M
|
+441,659
|
+27%
|
|
|
14
|
|
$32.6M
|
+$31.1M
|
+2,092,309
|
New
|
|
|
15
|
Snyder Capital Management
San Francisco,
California
|
$32.2M
|
+$2.4M
|
+161,385
|
+8%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$27.7M
|
+$1.91M
|
+128,767
|
+8%
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.7M
|
+$18.6M
|
+1,252,507
|
+272%
|
|
|
18
|
Third Avenue Management
New York
|
$26.3M
|
-$291K
|
-19,573
|
-1%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$25.3M
|
-$109K
|
-7,312
|
-0.4%
|
|
|
20
|
Advisors Asset Management
Monument,
Colorado
|
$25.3M
|
+$1.52M
|
+102,481
|
+7%
|
|
|
21
|
|
$24.3M
|
+$359K
|
+24,145
|
+2%
|
|
|
22
|
GMT Capital
Atlanta,
Georgia
|
$23.5M
|
+$22.4M
|
+1,505,700
|
New
|
|
|
23
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$22.3M
|
+$4.3M
|
+289,413
|
+25%
|
|
|
24
|
Miller Howard Investments
Kingston,
New York
|
$21.3M
|
-$803K
|
-54,041
|
-4%
|
|
|
25
|
GW&K Investment Management
Boston,
Massachusetts
|
$21.2M
|
-$467K
|
-31,393
|
-2%
|
|
