|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$214M
|
+$717K
|
+27,602
|
+0.3%
|
|
|
2
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$131M
|
+$6.99M
|
+268,972
|
+5%
|
|
|
3
|
|
$74.5M
|
+$9.88M
|
+380,498
|
+15%
|
|
|
4
|
Shinko Asset Management Company
Tokyo,
Japan
|
$72M
|
+$9.9M
|
+381,366
|
+15%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$64.1M
|
-$47.4K
|
-1,827
|
-0.1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$57.7M
|
+$3.75M
|
+144,322
|
+7%
|
|
|
7
|
Pacific Heights Asset Management
San Francisco,
California
|
$50.5M
|
–
|
–
|
–
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$45.2M
|
+$8.63M
|
+332,289
|
+23%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$38.1M
|
+$282K
|
+10,858
|
+0.7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$37.8M
|
-$329K
|
-12,685
|
-0.8%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$34.7M
|
+$4.38M
|
+168,527
|
+14%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$26.4M
|
+$2.01M
|
+77,530
|
+8%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$24.8M
|
-$3.9M
|
-150,126
|
-13%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.7M
|
+$712K
|
+27,399
|
+4%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$15.8M
|
-$7M
|
-269,622
|
-30%
|
|
|
16
|
|
$14.9M
|
–
|
–
|
–
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$13.5M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$13.4M
|
+$494K
|
+19,014
|
+4%
|
|
|
19
|
|
$11.5M
|
+$8.46M
|
+325,762
|
+251%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$9.85M
|
+$733K
|
+28,212
|
+8%
|
|
|
21
|
Long Pond Capital
New York
|
$9.76M
|
+$10M
|
+386,299
|
New
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$9.5M
|
+$771K
|
+29,698
|
+9%
|
|
|
23
|
Renaissance Technologies
New York
|
$9.39M
|
+$1.38M
|
+53,100
|
+17%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$9.3M
|
+$32.6K
|
+1,256
|
+0.3%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$8.69M
|
+$1.47M
|
+56,602
|
+20%
|
|
