|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
$54.1M
|
-$53.1K
|
-1,642
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$47.2M
|
-$49.5K
|
-1,529
|
-0.1%
|
|
|
3
|
Royce & Associates
New York
|
$32.7M
|
-$64.7K
|
-2,000
|
-0.2%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$32.4M
|
-$97.1K
|
-3,000
|
-0.3%
|
|
|
5
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$30.1M
|
+$168K
|
+5,200
|
+0.6%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$24.1M
|
-$101K
|
-3,125
|
-0.5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.6M
|
+$327K
|
+10,104
|
+2%
|
|
|
8
|
KeyBank National Association
Cleveland,
Ohio
|
$21.3M
|
-$8.68M
|
-268,311
|
-31%
|
|
|
9
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$20.5M
|
+$905K
|
+27,980
|
+5%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.8M
|
+$640K
|
+19,777
|
+4%
|
|
|
11
|
VOYA Investment Management
Atlanta,
Georgia
|
$17.5M
|
-$1.02M
|
-31,500
|
-6%
|
|
|
12
|
Suntrust Banks
Atlanta,
Georgia
|
$15.9M
|
-$182K
|
-5,617
|
-1%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.7M
|
-$1.79M
|
-55,281
|
-12%
|
|
|
14
|
Grace & White Inc
Ny,
New York
|
$14.3M
|
-$153K
|
-4,734
|
-1%
|
|
|
15
|
|
$11.7M
|
+$3.64M
|
+112,398
|
+52%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$10.9M
|
-$249K
|
-7,707
|
-2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$8.53M
|
-$1.1M
|
-33,913
|
-12%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$7.65M
|
+$7M
|
+216,205
|
New
|
|
|
19
|
Neuberger Berman Group
New York
|
$7.36M
|
-$252K
|
-7,800
|
-4%
|
|
|
20
|
Westwood Holdings Group
Dallas,
Texas
|
$7.32M
|
-$250K
|
-7,721
|
-4%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$5.79M
|
+$87.4K
|
+2,700
|
+2%
|
|
|
22
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$5.71M
|
+$5.22M
|
+161,380
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$5.43M
|
-$186K
|
-5,736
|
-4%
|
|
|
24
|
|
$5.13M
|
-$1.94M
|
-59,874
|
-29%
|
|
|
25
|
US Bancorp
Minneapolis,
Minnesota
|
$4.51M
|
+$4.92K
|
+152
|
+0.1%
|
|
