|
1
|
American Financial Group
Cincinnati,
Ohio
|
$286M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$44M
|
-$113K
|
-4,000
|
-0.3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$26.7M
|
+$92.7K
|
+3,293
|
+0.3%
|
|
|
4
|
Loeb Offshore Management
New York
|
$11.8M
|
+$3.34M
|
+118,670
|
+39%
|
|
|
5
|
Carlson Capital
Dallas,
Texas
|
$11.5M
|
-$1.32M
|
-46,889
|
-10%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.41M
|
-$13.4K
|
-475
|
-0.1%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$9.4M
|
+$352K
|
+12,500
|
+4%
|
|
|
8
|
Longfellow Investment Management
Boston,
Massachusetts
|
$9.04M
|
–
|
–
|
–
|
|
|
9
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$9M
|
+$3.59M
|
+127,431
|
+66%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.52M
|
+$206K
|
+7,330
|
+2%
|
|
|
11
|
|
$4.91M
|
+$2.47M
|
+87,575
|
+100%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.86M
|
-$409K
|
-14,507
|
-8%
|
|
|
13
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$4.13M
|
–
|
–
|
–
|
|
|
14
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.81M
|
+$379K
|
+13,450
|
+11%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$3.25M
|
-$695K
|
-24,691
|
-18%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$3.18M
|
+$9.29K
|
+330
|
+0.3%
|
|
|
17
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$3.09M
|
–
|
–
|
–
|
|
|
18
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$2.95M
|
–
|
–
|
–
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.64M
|
-$19.9K
|
-705
|
-0.7%
|
|
|
20
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$2.63M
|
–
|
–
|
–
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$2.44M
|
+$13.2K
|
+470
|
+0.5%
|
|
|
22
|
Standard Investments
New York
|
$2.17M
|
+$227K
|
+8,065
|
+12%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.8M
|
+$17.9K
|
+636
|
+1%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$1.55M
|
+$414K
|
+14,700
|
+36%
|
|
|
25
|
Panagora Asset Management
Boston,
Massachusetts
|
$939K
|
–
|
–
|
–
|
|
