|
1
|
|
$79.1M
|
+$3.51M
|
+120,386
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.7M
|
+$1.49M
|
+50,895
|
+3%
|
|
|
3
|
Champlain Investment Partners
Burlington,
Vermont
|
$46.2M
|
-$2.56M
|
-87,733
|
-6%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$42.3M
|
+$5.18M
|
+177,399
|
+16%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.4M
|
+$877K
|
+30,050
|
+3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$21.6M
|
+$936K
|
+32,074
|
+5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$21M
|
+$897K
|
+30,736
|
+5%
|
|
|
8
|
L.M. Kohn & Company
Cincinnati,
Ohio
|
$16.8M
|
-$1.52M
|
-52,100
|
-9%
|
|
|
9
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$13.5M
|
-$1.15M
|
-39,571
|
-9%
|
|
|
10
|
|
$11.1M
|
-$667K
|
-22,859
|
-6%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$9.14M
|
+$211K
|
+7,221
|
+3%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$7.37M
|
+$149K
|
+5,090
|
+2%
|
|
|
13
|
Bank of New York Mellon
New York
|
$6.65M
|
+$372K
|
+12,738
|
+7%
|
|
|
14
|
German American Bancorp
Jasper,
Indiana
|
$6.2M
|
-$82.6K
|
-2,830
|
-1%
|
|
|
15
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4.95M
|
+$892K
|
+30,555
|
+25%
|
|
|
16
|
|
$4.5M
|
+$1.33M
|
+45,659
|
+49%
|
|
|
17
|
Wedge Capital Management
Charlotte,
North Carolina
|
$3.7M
|
+$618K
|
+21,174
|
+23%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$3.01M
|
+$739K
|
+25,338
|
+38%
|
|
|
19
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.9M
|
–
|
–
|
–
|
|
|
20
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$2.52M
|
-$25.1K
|
-861
|
-1%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$2.08M
|
+$168K
|
+5,743
|
+10%
|
|
|
22
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$2.05M
|
-$113K
|
-3,859
|
-6%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$1.97M
|
+$420K
|
+14,376
|
+31%
|
|
|
24
|
Swiss National Bank
Zurich,
Switzerland
|
$1.89M
|
-$196K
|
-6,700
|
-10%
|
|
|
25
|
Fisher Asset Management
Camas,
Washington
|
$1.83M
|
-$120K
|
-4,115
|
-7%
|
|
