|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.69M
|
+$161K
|
+7,186
|
+2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.77M
|
-$177K
|
-7,886
|
-3%
|
|
|
3
|
Royce & Associates
New York
|
$4.84M
|
-$155K
|
-6,900
|
-3%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$4.79M
|
+$16.7K
|
+743
|
+0.3%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.33M
|
–
|
–
|
–
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$4.33M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.49M
|
+$72K
|
+3,212
|
+2%
|
|
|
8
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$3.14M
|
+$305K
|
+13,600
|
+11%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.63M
|
-$66.1K
|
-2,950
|
-2%
|
|
|
10
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$2.52M
|
+$2.54M
|
+113,440
|
New
|
|
|
11
|
First Interstate Bank
Billings,
Montana
|
$2.44M
|
–
|
–
|
–
|
|
|
12
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.3M
|
+$49.3K
|
+2,200
|
+2%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
$2.29M
|
+$52.3K
|
+2,333
|
+2%
|
|
|
14
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$2.26M
|
+$1M
|
+44,720
|
+78%
|
|
|
15
|
Otter Creek Management
West Palm Beach,
Florida
|
$2.22M
|
-$51.1K
|
-2,282
|
-2%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.18M
|
-$151K
|
-6,757
|
-6%
|
|
|
17
|
First Wilshire Securities Management
Pasadena,
California
|
$2.11M
|
-$67.2K
|
-3,000
|
-3%
|
|
|
18
|
First Eagle Investment Management
New York
|
$1.74M
|
–
|
–
|
–
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.64M
|
+$52.3K
|
+2,333
|
+3%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.51M
|
+$66.5K
|
+2,967
|
+5%
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.4M
|
+$56.4K
|
+2,517
|
+4%
|
|
|
22
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$1.07M
|
+$32.5K
|
+1,451
|
+3%
|
|
|
23
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$1M
|
-$44.8K
|
-2,000
|
-4%
|
|
|
24
|
Water Asset Management
New York
|
$960K
|
–
|
–
|
–
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$915K
|
+$57.3K
|
+2,557
|
+7%
|
|
