|
1
|
THB Asset Management
Norwalk,
Connecticut
|
$8.44M
|
+$329K
|
+19,026
|
+4%
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$4.77M
|
–
|
–
|
–
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.77M
|
+$183K
|
+10,585
|
+4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.66M
|
-$178K
|
-10,292
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.41M
|
+$57.5K
|
+3,329
|
+1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.37M
|
+$11.8K
|
+682
|
+0.3%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.98M
|
-$106K
|
-6,110
|
-3%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$3.3M
|
-$147K
|
-8,512
|
-4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.32M
|
-$18.3K
|
-1,059
|
-0.8%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.24M
|
+$5.68K
|
+329
|
+0.3%
|
|
|
11
|
Banc Funds Company
Chicago,
Illinois
|
$2M
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.25M
|
+$110K
|
+6,393
|
+10%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$956K
|
–
|
–
|
–
|
|
|
14
|
Maltese Capital Management
New York
|
$726K
|
-$691K
|
-40,000
|
-49%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$718K
|
–
|
–
|
–
|
|
|
16
|
Royce & Associates
New York
|
$700K
|
–
|
–
|
–
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$689K
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$679K
|
-$136K
|
-7,900
|
-17%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$581K
|
-$14.8K
|
-859
|
-3%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$553K
|
+$36.2K
|
+2,097
|
+7%
|
|
|
21
|
|
$544K
|
+$37.2K
|
+2,153
|
+7%
|
|
|
22
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$517K
|
+$512K
|
+29,663
|
New
|
|
|
23
|
Renaissance Technologies
New York
|
$463K
|
-$346
|
-20
|
-0.1%
|
|
|
24
|
|
$352K
|
–
|
–
|
–
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$314K
|
-$2.94K
|
-170
|
-0.9%
|
|
