|
1
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$71.2M
|
-$1.4M
|
-84,664
|
-2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$68.4M
|
+$6.68M
|
+403,949
|
+10%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$48.8M
|
+$613K
|
+37,073
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$32M
|
+$868K
|
+52,493
|
+3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.6M
|
+$2.67M
|
+161,502
|
+9%
|
|
|
6
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$29M
|
+$3.48M
|
+210,526
|
+13%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$26.1M
|
-$420K
|
-25,421
|
-2%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$20.3M
|
+$676K
|
+40,888
|
+3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$17.5M
|
-$1.45M
|
-87,886
|
-7%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.9M
|
-$451K
|
-27,307
|
-3%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$13.5M
|
-$7.59M
|
-459,257
|
-35%
|
|
|
12
|
GAM Holding
Zurich,
Switzerland
|
$12.5M
|
+$1.65M
|
+100,000
|
+14%
|
|
|
13
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$8.28M
|
-$37K
|
-2,238
|
-0.4%
|
|
|
14
|
BlackRock Advisors
Wilmington,
Delaware
|
$8.2M
|
+$103K
|
+6,244
|
+1%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.71M
|
-$4.39M
|
-265,634
|
-35%
|
|
|
16
|
United Services Automobile Association
San Antonio,
Texas
|
$7.61M
|
+$253K
|
+15,300
|
+3%
|
|
|
17
|
Rockefeller Financial Services
New York
|
$7.25M
|
+$534K
|
+32,280
|
+7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$7.07M
|
+$1.35M
|
+81,717
|
+22%
|
|
|
19
|
Franklin Resources
San Mateo,
California
|
$6.26M
|
-$165K
|
-10,000
|
-2%
|
|
|
20
|
River Road Asset Management
Louisville,
Kentucky
|
$5.58M
|
-$8.85M
|
-535,341
|
-60%
|
|
|
21
|
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
$5.21M
|
-$4.22M
|
-255,540
|
-43%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$5.17M
|
-$787K
|
-47,610
|
-13%
|
|
|
23
|
|
$5.14M
|
–
|
–
|
–
|
|
|
24
|
|
$3.62M
|
+$1.21M
|
+73,337
|
+46%
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$3.61M
|
-$18.2K
|
-1,100
|
-0.5%
|
|
