|
1
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$61.7M
|
+$266K
|
+17,381
|
+0.4%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$61M
|
+$776K
|
+50,690
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.3M
|
-$206K
|
-13,452
|
-0.4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.3M
|
+$569K
|
+37,127
|
+2%
|
|
|
5
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$31M
|
–
|
–
|
–
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$28.4M
|
+$5.88M
|
+383,990
|
+23%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.9M
|
-$755K
|
-49,326
|
-3%
|
|
|
8
|
North Tide Capital
Boston,
Massachusetts
|
$21M
|
+$23M
|
+1,500,000
|
New
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$18.7M
|
+$294K
|
+19,221
|
+1%
|
|
|
10
|
GAM Holding
Zurich,
Switzerland
|
$16.8M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$13.5M
|
-$1.19M
|
-77,846
|
-7%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.9M
|
-$622K
|
-40,628
|
-4%
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$9.27M
|
-$90.8K
|
-5,927
|
-0.9%
|
|
|
14
|
BlackRock Advisors
Wilmington,
Delaware
|
$7.84M
|
-$558K
|
-36,419
|
-6%
|
|
|
15
|
United Services Automobile Association
San Antonio,
Texas
|
$7.19M
|
+$93.4K
|
+6,100
|
+1%
|
|
|
16
|
Rockefeller Financial Services
New York
|
$6.89M
|
+$360K
|
+23,530
|
+5%
|
|
|
17
|
|
$5.88M
|
-$4.33M
|
-282,539
|
-40%
|
|
|
18
|
Bank of New York Mellon
New York
|
$5.5M
|
-$54.5K
|
-3,559
|
-0.9%
|
|
|
19
|
Franklin Resources
San Mateo,
California
|
$5.04M
|
–
|
–
|
–
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$2.92M
|
+$3.77K
|
+246
|
+0.1%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$2.91M
|
+$167K
|
+10,928
|
+6%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$2.83M
|
+$529K
|
+34,538
|
+21%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$2.81M
|
+$27.9K
|
+1,819
|
+0.9%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$2.77M
|
+$84.2K
|
+5,500
|
+3%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$2.32M
|
-$54.2K
|
-3,541
|
-2%
|
|
