|
1
|
|
$197M
|
-$74.7M
|
-7,000,000
|
-27%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$145M
|
-$7.04M
|
-659,300
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$77.9M
|
+$2.28M
|
+213,734
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$68.1M
|
-$1.91M
|
-178,618
|
-3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$63.3M
|
-$4.21M
|
-394,254
|
-6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$53.5M
|
+$501K
|
+46,951
|
+0.9%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$37.5M
|
+$23.8M
|
+2,234,006
|
+165%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$33.1M
|
+$37.7K
|
+3,528
|
+0.1%
|
|
|
9
|
Pzena Investment Management
New York
|
$32M
|
+$6.2M
|
+580,900
|
+23%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$31.3M
|
+$18M
|
+1,689,245
|
+129%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$26M
|
-$1.3M
|
-121,483
|
-5%
|
|
|
12
|
LMCG Investments
Boston,
Massachusetts
|
$25.4M
|
-$2.27M
|
-213,133
|
-8%
|
|
|
13
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$18M
|
+$185K
|
+17,348
|
+1%
|
|
|
14
|
Bank of New York Mellon
New York
|
$16.4M
|
-$286K
|
-26,801
|
-2%
|
|
|
15
|
|
$14.9M
|
–
|
–
|
–
|
|
|
16
|
Teachers Advisors
New York
|
$12.9M
|
+$256K
|
+24,020
|
+2%
|
|
|
17
|
National Penn Investors Trust
Wyomissing,
Pennsylvania
|
$12.6M
|
+$292K
|
+27,332
|
+2%
|
|
|
18
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$11.3M
|
+$8.62M
|
+807,984
|
+294%
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$11M
|
+$7.19M
|
+673,396
|
+152%
|
|
|
20
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$9.88M
|
-$145K
|
-13,590
|
-1%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$7.5M
|
+$1.06M
|
+99,398
|
+16%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$7.38M
|
-$67K
|
-6,276
|
-0.9%
|
|
|
23
|
BNP Paribas Asset Management
Paris,
France
|
$7.29M
|
+$7.45M
|
+697,851
|
New
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$7.18M
|
-$140K
|
-13,089
|
-2%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$6.49M
|
+$1.45M
|
+136,100
|
+28%
|
|
