|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$255M
|
+$1.26M
|
+59,000
|
+0.5%
|
|
|
2
|
|
$108M
|
+$366K
|
+17,122
|
+0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$91.6M
|
+$11.1M
|
+517,694
|
+14%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$77.8M
|
+$1.43M
|
+66,906
|
+2%
|
|
|
5
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$68.2M
|
+$2.5M
|
+117,042
|
+4%
|
|
|
6
|
Schroder Investment Management Group
London,
United Kingdom
|
$66.6M
|
+$10.5M
|
+493,461
|
+19%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$61M
|
+$7.61M
|
+356,661
|
+14%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$56.2M
|
-$21.8M
|
-1,023,195
|
-28%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.2M
|
+$5.69M
|
+266,464
|
+18%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$35.2M
|
-$551K
|
-25,806
|
-2%
|
|
|
11
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$30.7M
|
+$1.39M
|
+65,219
|
+5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$29.6M
|
+$11.7M
|
+549,861
|
+64%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$27.9M
|
+$6.73M
|
+315,417
|
+31%
|
|
|
14
|
Gotham Asset Management
New York
|
$26.5M
|
-$11.6M
|
-542,183
|
-30%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$19.6M
|
-$568K
|
-26,614
|
-3%
|
|
|
16
|
|
$18.5M
|
+$1.46M
|
+68,600
|
+8%
|
|
|
17
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$17.5M
|
+$4.86M
|
+227,571
|
+38%
|
|
|
18
|
Honeywell International
Charlotte,
North Carolina
|
$15.2M
|
+$1.49M
|
+69,699
|
+11%
|
|
|
19
|
|
$12.6M
|
-$4.44M
|
-207,797
|
-26%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$12.3M
|
+$711K
|
+33,300
|
+6%
|
|
|
21
|
Systematic Financial Management
Teaneck,
New Jersey
|
$9.81M
|
-$287K
|
-13,440
|
-3%
|
|
|
22
|
WBI Investments
Red Bank,
New Jersey
|
$9.03M
|
+$1.19M
|
+55,732
|
+15%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$7.29M
|
+$661K
|
+30,971
|
+10%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$7.23M
|
-$72.1K
|
-3,378
|
-1%
|
|
|
25
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$7.02M
|
-$1.54M
|
-72,018
|
-18%
|
|
