|
1
|
AllianceBernstein
Nashville,
Tennessee
|
$109M
|
-$816K
|
-47,578
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$95.3M
|
+$4.78M
|
+278,362
|
+5%
|
|
|
3
|
Westwood Holdings Group
Dallas,
Texas
|
$85.3M
|
+$60.8M
|
+3,542,844
|
+219%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$76.9M
|
+$8.89M
|
+518,149
|
+13%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$73.3M
|
-$82M
|
-4,779,727
|
-52%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$73.3M
|
+$1.67M
|
+97,517
|
+2%
|
|
|
7
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$66.2M
|
+$9.46M
|
+551,032
|
+16%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$61.3M
|
+$14.7M
|
+855,146
|
+30%
|
|
|
9
|
Denver Investment Advisors
Denver,
Colorado
|
$53.9M
|
-$2.21M
|
-128,743
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$53.6M
|
-$227K
|
-13,202
|
-0.4%
|
|
|
11
|
Millennium Management
New York
|
$52.9M
|
+$54.6M
|
+3,183,366
|
+19,795%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$52.8M
|
+$8.46M
|
+493,104
|
+18%
|
|
|
13
|
Bank of New York Mellon
New York
|
$47.9M
|
+$1.19M
|
+69,057
|
+2%
|
|
|
14
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$47M
|
-$1.39M
|
-81,046
|
-3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$33.6M
|
+$1.5M
|
+87,545
|
+4%
|
|
|
16
|
Tradewinds Global Investors
Los Angeles,
California
|
$30.7M
|
-$16.6M
|
-969,865
|
-34%
|
|
|
17
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$27.9M
|
+$4.29M
|
+250,000
|
+17%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$26.8M
|
+$3.7M
|
+215,616
|
+15%
|
|
|
19
|
Elm Ridge Management
Briarcliff Manor,
New York
|
$22.7M
|
-$1.47M
|
-85,445
|
-6%
|
|
|
20
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$22.3M
|
-$9.68M
|
-564,130
|
-29%
|
|
|
21
|
Chubb Corp
Warren,
New Jersey
|
$19.4M
|
–
|
–
|
–
|
|
|
22
|
Manning & Napier Advisors
Fairport,
New York
|
$17.7M
|
–
|
–
|
–
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$17.4M
|
-$1.72M
|
-100,134
|
-9%
|
|
|
24
|
Stratton Management
King Of Prussia,
Pennsylvania
|
$17.2M
|
+$26.6K
|
+1,550
|
+0.1%
|
|
|
25
|
Walthausen & Co
Malta,
New York
|
$16.4M
|
+$17M
|
+989,240
|
New
|
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