|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$153M
|
+$418K
|
+16,363
|
+0.3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$74.5M
|
-$22M
|
-862,101
|
-23%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$72.5M
|
+$371K
|
+14,522
|
+0.5%
|
|
|
4
|
Bank of New York Mellon
New York
|
$71.8M
|
+$15.7M
|
+612,970
|
+28%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$68.4M
|
-$2.96M
|
-115,707
|
-4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$66.1M
|
+$118K
|
+4,620
|
+0.2%
|
|
|
7
|
Lombardia Capital Partners
Pasadena,
California
|
$42M
|
+$42.2M
|
+1,652,511
|
New
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$41.9M
|
+$1.21M
|
+47,300
|
+3%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$34.4M
|
-$128K
|
-5,000
|
-0.4%
|
|
|
10
|
BlackRock Advisors
Wilmington,
Delaware
|
$29.6M
|
+$2.92M
|
+114,313
|
+11%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$27.1M
|
+$1.82M
|
+71,024
|
+7%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$24.4M
|
-$5M
|
-195,780
|
-17%
|
|
|
13
|
|
$21.3M
|
–
|
–
|
–
|
|
|
14
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$19M
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.9M
|
+$9.35M
|
+365,791
|
+123%
|
|
|
16
|
State of Michigan Retirement System
Lansing,
Michigan
|
$16M
|
+$999K
|
+39,100
|
+7%
|
|
|
17
|
Hermes Investment Management
London Uk,
United Kingdom
|
$15M
|
-$516K
|
-20,188
|
-3%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$14.4M
|
+$105K
|
+4,096
|
+0.7%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$13.1M
|
+$375K
|
+14,677
|
+3%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$12.2M
|
+$1.71M
|
+66,932
|
+16%
|
|
|
21
|
Advisors Asset Management
Monument,
Colorado
|
$12.1M
|
+$4.16M
|
+162,881
|
+52%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$11.7M
|
+$1.4M
|
+54,696
|
+13%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9.74M
|
+$232K
|
+9,066
|
+2%
|
|
|
24
|
City National Bank
Beverly Hills,
Delaware
|
$9.53M
|
+$365K
|
+14,300
|
+4%
|
|
|
25
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$9.42M
|
+$9.48M
|
+370,731
|
New
|
|
