|
1
|
Royce & Associates
New York
|
$83.3M
|
-$3.57M
|
-124,400
|
-4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$70.2M
|
-$1.33M
|
-46,350
|
-2%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$47.3M
|
+$1.35M
|
+47,145
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$43M
|
+$1.48M
|
+51,658
|
+3%
|
|
|
5
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$38.2M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$35.5M
|
-$2.12M
|
-74,014
|
-5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.8M
|
-$730K
|
-25,463
|
-2%
|
|
|
8
|
Acadian Asset Management
Boston,
Massachusetts
|
$22.9M
|
-$2.17M
|
-75,778
|
-8%
|
|
|
9
|
Fidelity International
Hamilton,
Bermuda
|
$19.9M
|
+$54.6K
|
+1,905
|
+0.3%
|
|
|
10
|
Third Avenue Management
New York
|
$15.3M
|
-$5.1M
|
-177,879
|
-24%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.9M
|
-$675K
|
-23,564
|
-4%
|
|
|
12
|
Freestone Capital Holdings
Seattle,
Washington
|
$13.6M
|
-$371K
|
-12,938
|
-3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$13.2M
|
-$801K
|
-27,927
|
-5%
|
|
|
14
|
Guggenheim Capital
Chicago,
Illinois
|
$12.3M
|
+$8.66M
|
+302,027
|
+195%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$11.3M
|
+$2.37M
|
+82,623
|
+25%
|
|
|
16
|
|
$10.9M
|
-$742K
|
-25,891
|
-6%
|
|
|
17
|
Bank of New York Mellon
New York
|
$9.3M
|
-$2.05M
|
-71,408
|
-17%
|
|
|
18
|
|
$7.65M
|
-$6.15M
|
-214,702
|
-43%
|
|
|
19
|
ING Group
Amsterdam,
Netherlands
|
$5.46M
|
+$679K
|
+23,700
|
+13%
|
|
|
20
|
Putnam Investments
Boston,
Massachusetts
|
$5.02M
|
-$81K
|
-2,825
|
-1%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$4.86M
|
+$686K
|
+23,935
|
+15%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$4.53M
|
+$493K
|
+17,203
|
+11%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$4.17M
|
–
|
–
|
–
|
|
|
24
|
River Road Asset Management
Louisville,
Kentucky
|
$4.12M
|
-$255K
|
-8,882
|
-5%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$3.81M
|
-$108K
|
-3,774
|
-3%
|
|
