|
1
|
THB Asset Management
Norwalk,
Connecticut
|
$8.08M
|
+$205K
|
+12,241
|
+3%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.63M
|
+$57K
|
+3,405
|
+1%
|
|
|
3
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$4.54M
|
-$3.38K
|
-202
|
-0.1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.39M
|
+$59.8K
|
+3,572
|
+1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.24M
|
+$13.9K
|
+833
|
+0.3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.96M
|
-$229K
|
-13,713
|
-5%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.29M
|
-$675K
|
-40,356
|
-17%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$2.68M
|
-$255K
|
-15,231
|
-9%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.28M
|
-$37.1K
|
-2,220
|
-2%
|
|
|
10
|
Banc Funds Company
Chicago,
Illinois
|
$1.92M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.85M
|
+$40.5K
|
+2,418
|
+2%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.1M
|
-$40.9K
|
-2,445
|
-4%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$915K
|
–
|
–
|
–
|
|
|
14
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$796K
|
+$151
|
+9
|
+0%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$760K
|
+$101K
|
+6,020
|
+15%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$718K
|
-$34.7K
|
-2,076
|
-5%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$675K
|
+$32.3K
|
+1,932
|
+5%
|
|
|
18
|
|
$671K
|
-$93.7K
|
-5,599
|
-12%
|
|
|
19
|
Royce & Associates
New York
|
$670K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$569K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$541K
|
-$3.51K
|
-210
|
-0.6%
|
|
|
22
|
Renaissance Technologies
New York
|
$485K
|
+$72K
|
+4,300
|
+17%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$398K
|
-$4.18K
|
-250
|
-1%
|
|
|
24
|
|
$337K
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$294K
|
+$1.69K
|
+101
|
+0.6%
|
|
