|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$31M
|
+$10.3M
|
+259,594
|
+45%
|
|
|
2
|
E.S. Barr & Co
Lexington,
Kentucky
|
$29.3M
|
+$1.84M
|
+46,338
|
+6%
|
|
|
3
|
Keeley Asset Management
Chicago,
Illinois
|
$17.5M
|
-$5.93M
|
-149,253
|
-24%
|
|
|
4
|
Royce & Associates
New York
|
$17.1M
|
-$701K
|
-17,641
|
-4%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.4M
|
-$940K
|
-23,654
|
-8%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.32M
|
-$36K
|
-905
|
-0.4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$7.83M
|
-$51.7K
|
-1,300
|
-0.6%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.81M
|
+$133K
|
+3,352
|
+2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$5.26M
|
-$120K
|
-3,029
|
-2%
|
|
|
10
|
Bank of New York Mellon
New York
|
$4.67M
|
+$57.6K
|
+1,450
|
+1%
|
|
|
11
|
Horizon Kinetics
New York
|
$4.41M
|
+$65K
|
+1,636
|
+1%
|
|
|
12
|
Renaissance Technologies
New York
|
$2.43M
|
+$1.15M
|
+28,969
|
+79%
|
|
|
13
|
|
$2.06M
|
–
|
–
|
–
|
|
|
14
|
Rice Hall James & Associates
San Diego,
California
|
$1.99M
|
-$213K
|
-5,354
|
-9%
|
|
|
15
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$1.95M
|
-$12.5M
|
-313,212
|
-86%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.92M
|
+$105K
|
+2,640
|
+5%
|
|
|
17
|
|
$1.87M
|
-$322K
|
-8,111
|
-14%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$1.8M
|
+$1.76M
|
+44,241
|
+1,002%
|
|
|
19
|
|
$1.74M
|
+$207K
|
+5,200
|
+12%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.52M
|
-$93K
|
-2,340
|
-5%
|
|
|
21
|
Putnam Investments
Boston,
Massachusetts
|
$1.49M
|
-$495K
|
-12,442
|
-24%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.48M
|
+$275K
|
+6,908
|
+21%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.4M
|
+$28K
|
+704
|
+2%
|
|
|
24
|
First Quadrant
Glendale,
California
|
$1.4M
|
-$288K
|
-7,242
|
-16%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$1.2M
|
-$36.9K
|
-928
|
-3%
|
|
