|
1
|
|
$80.4M
|
-$3.85M
|
-118,984
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$58.4M
|
-$134K
|
-4,144
|
-0.2%
|
|
|
3
|
Champlain Investment Partners
Burlington,
Vermont
|
$48.7M
|
-$625K
|
-19,290
|
-1%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$46.6M
|
+$1.25M
|
+38,642
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.6M
|
+$714K
|
+22,064
|
+2%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$31.3M
|
+$21.9M
|
+676,333
|
+297%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$24.7M
|
+$1.56M
|
+48,323
|
+7%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$22.9M
|
+$440K
|
+13,574
|
+2%
|
|
|
9
|
L.M. Kohn & Company
Cincinnati,
Ohio
|
$17M
|
-$831K
|
-25,649
|
-5%
|
|
|
10
|
|
$12M
|
+$120K
|
+3,708
|
+1%
|
|
|
11
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$11.4M
|
-$2.8M
|
-86,479
|
-21%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$9.39M
|
-$356K
|
-11,000
|
-4%
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$6.83M
|
+$6.38M
|
+197,111
|
New
|
|
|
14
|
Bank of New York Mellon
New York
|
$6.74M
|
-$341K
|
-10,546
|
-5%
|
|
|
15
|
German American Bancorp
Jasper,
Indiana
|
$6.67M
|
+$35.2K
|
+1,086
|
+0.6%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$5.66M
|
+$4.79M
|
+148,071
|
+968%
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.43M
|
+$135K
|
+4,171
|
+3%
|
|
|
18
|
|
$4.11M
|
-$658K
|
-20,321
|
-15%
|
|
|
19
|
Wedge Capital Management
Charlotte,
North Carolina
|
$3.89M
|
-$61.2K
|
-1,890
|
-2%
|
|
|
20
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.1M
|
–
|
–
|
–
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$3.08M
|
-$125K
|
-3,859
|
-4%
|
|
|
22
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$3.01M
|
+$297K
|
+9,184
|
+12%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$2.71M
|
+$452K
|
+13,970
|
+22%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$2.7M
|
+$551K
|
+17,009
|
+28%
|
|
|
25
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$2.12M
|
-$69.6K
|
-2,148
|
-3%
|
|
