|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
$46.9M
|
-$2.21M
|
-71,204
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.2M
|
+$292K
|
+9,411
|
+0.7%
|
|
|
3
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$30.4M
|
+$2.68M
|
+86,215
|
+10%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$29.5M
|
-$18.6K
|
-600
|
-0.1%
|
|
|
5
|
Royce & Associates
New York
|
$28.8M
|
-$882K
|
-28,400
|
-3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.5M
|
+$639K
|
+20,581
|
+3%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$21.6M
|
-$194K
|
-6,243
|
-0.9%
|
|
|
8
|
KeyBank National Association
Cleveland,
Ohio
|
$19.2M
|
-$117K
|
-3,779
|
-0.6%
|
|
|
9
|
VOYA Investment Management
Atlanta,
Georgia
|
$17.5M
|
+$149K
|
+4,800
|
+0.9%
|
|
|
10
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$17.2M
|
-$2.79M
|
-89,818
|
-14%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.4M
|
-$985K
|
-31,724
|
-6%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.3M
|
+$2.32M
|
+74,758
|
+19%
|
|
|
13
|
Suntrust Banks
Atlanta,
Georgia
|
$14.1M
|
–
|
–
|
–
|
|
|
14
|
Grace & White Inc
Ny,
New York
|
$13M
|
–
|
–
|
–
|
|
|
15
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$12.6M
|
+$1.45M
|
+46,865
|
+14%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$9.86M
|
+$17.7K
|
+571
|
+0.2%
|
|
|
17
|
Westwood Holdings Group
Dallas,
Texas
|
$7.79M
|
+$204K
|
+6,573
|
+3%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.39M
|
-$187K
|
-6,029
|
-3%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$7.25M
|
+$577K
|
+18,602
|
+9%
|
|
|
20
|
Neuberger Berman Group
New York
|
$6.35M
|
-$178K
|
-5,725
|
-3%
|
|
|
21
|
|
$5.68M
|
-$4.27M
|
-137,579
|
-44%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$5.43M
|
+$15.7K
|
+505
|
+0.3%
|
|
|
23
|
|
$5.3M
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$4.74M
|
-$43.7K
|
-1,407
|
-0.9%
|
|
|
25
|
US Bancorp
Minneapolis,
Minnesota
|
$4.29M
|
+$99.1K
|
+3,193
|
+2%
|
|
