|
1
|
|
$200M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$147M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$84.4M
|
+$5.32M
|
+517,264
|
+7%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$64.8M
|
-$4.11M
|
-399,704
|
-6%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$64M
|
-$96.9K
|
-9,418
|
-0.2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$58M
|
+$3.73M
|
+362,376
|
+7%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$40.2M
|
+$2.22M
|
+215,353
|
+6%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$33M
|
-$474K
|
-46,086
|
-1%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$31.6M
|
+$30.8M
|
+2,990,187
|
New
|
|
|
10
|
Pzena Investment Management
New York
|
$31.5M
|
-$908K
|
-88,294
|
-3%
|
|
|
11
|
|
$30.2M
|
+$14.7M
|
+1,426,286
|
+100%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$24.9M
|
-$1.37M
|
-132,784
|
-5%
|
|
|
13
|
LMCG Investments
Boston,
Massachusetts
|
$24.6M
|
-$1.05M
|
-102,557
|
-4%
|
|
|
14
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$19.9M
|
+$1.64M
|
+159,895
|
+9%
|
|
|
15
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$17.4M
|
+$5.82M
|
+565,463
|
+52%
|
|
|
16
|
Bank of New York Mellon
New York
|
$16.9M
|
+$286K
|
+27,851
|
+2%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$15.4M
|
+$3.91M
|
+380,368
|
+34%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$15.3M
|
-$16M
|
-1,552,958
|
-52%
|
|
|
19
|
Teachers Advisors
New York
|
$13.4M
|
+$379K
|
+36,822
|
+3%
|
|
|
20
|
National Penn Investors Trust
Wyomissing,
Pennsylvania
|
$12.7M
|
+$7.93K
|
+771
|
+0.1%
|
|
|
21
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$10.6M
|
+$555K
|
+53,924
|
+6%
|
|
|
22
|
|
$10.5M
|
+$8.97M
|
+872,028
|
+708%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$7.59M
|
+$311K
|
+30,270
|
+4%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$7.45M
|
-$26.4K
|
-2,562
|
-0.4%
|
|
|
25
|
BNP Paribas Asset Management
Paris,
France
|
$7.12M
|
-$256K
|
-24,887
|
-4%
|
|
