|
1
|
|
$183M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$112M
|
-$23.9M
|
-2,348,700
|
-17%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$78.6M
|
+$1.25M
|
+122,584
|
+2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$57.2M
|
-$2.32M
|
-227,621
|
-4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.5M
|
+$2.37M
|
+232,623
|
+4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$49.6M
|
-$9.58M
|
-940,921
|
-16%
|
|
|
7
|
Allianz Asset Management
Munich,
Germany
|
$36.8M
|
+$8.13M
|
+798,600
|
+27%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$35.8M
|
-$1.18M
|
-116,340
|
-3%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$29.4M
|
-$986K
|
-96,894
|
-3%
|
|
|
10
|
Pzena Investment Management
New York
|
$28.8M
|
-$21.9K
|
-2,150
|
-0.1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$23M
|
+$150K
|
+14,748
|
+0.6%
|
|
|
12
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$21.8M
|
+$6.03M
|
+592,274
|
+36%
|
|
|
13
|
LMCG Investments
Boston,
Massachusetts
|
$21.6M
|
-$1.06M
|
-103,795
|
-4%
|
|
|
14
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$19.7M
|
+$1.46M
|
+143,170
|
+8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$19.3M
|
+$3.96M
|
+388,729
|
+24%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$15.3M
|
+$1.27M
|
+124,443
|
+9%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$13.6M
|
-$966K
|
-94,920
|
-6%
|
|
|
18
|
|
$13.1M
|
-$15.3M
|
-1,501,286
|
-53%
|
|
|
19
|
Teachers Advisors
New York
|
$12.5M
|
+$247K
|
+24,300
|
+2%
|
|
|
20
|
National Penn Investors Trust
Wyomissing,
Pennsylvania
|
$11.7M
|
-$33.2K
|
-3,260
|
-0.3%
|
|
|
21
|
|
$11M
|
+$1.44M
|
+141,131
|
+14%
|
|
|
22
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$10.1M
|
+$400K
|
+39,336
|
+4%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$7.83M
|
+$906K
|
+88,989
|
+12%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$7.09M
|
+$266K
|
+26,117
|
+4%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$6.89M
|
+$6.2M
|
+609,129
|
+604%
|
|
