|
1
|
|
$199M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$87.6M
|
+$2.24M
|
+222,151
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$85.1M
|
-$35M
|
-3,464,932
|
-30%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$73.4M
|
+$10.9M
|
+1,082,749
|
+18%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$66.6M
|
+$6.21M
|
+614,753
|
+11%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$55.3M
|
+$1.53M
|
+151,815
|
+3%
|
|
|
7
|
Allianz Asset Management
Munich,
Germany
|
$41.8M
|
+$1.87M
|
+184,800
|
+5%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$35.4M
|
-$3.26M
|
-323,271
|
-9%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$32.5M
|
+$624K
|
+61,792
|
+2%
|
|
|
10
|
Pzena Investment Management
New York
|
$29.4M
|
-$1.84M
|
-181,700
|
-6%
|
|
|
11
|
Bank of New York Mellon
New York
|
$25.1M
|
+$4.05M
|
+400,808
|
+20%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$25.1M
|
+$167K
|
+16,544
|
+0.7%
|
|
|
13
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$24.7M
|
+$1.11M
|
+110,000
|
+5%
|
|
|
14
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$21.9M
|
+$595K
|
+58,885
|
+3%
|
|
|
15
|
LMCG Investments
Boston,
Massachusetts
|
$20.8M
|
-$2.45M
|
-242,214
|
-11%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$19.8M
|
+$11.6M
|
+1,147,747
|
+157%
|
|
|
17
|
|
$17.3M
|
+$2.96M
|
+293,000
|
+22%
|
|
|
18
|
Teachers Advisors
New York
|
$14.8M
|
+$1.2M
|
+119,069
|
+9%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$14.1M
|
-$2.34M
|
-231,545
|
-15%
|
|
|
20
|
Russell Frank Company
Seattle,
Washington
|
$13.7M
|
-$1.09M
|
-108,324
|
-8%
|
|
|
21
|
National Penn Investors Trust
Wyomissing,
Pennsylvania
|
$12.7M
|
+$56.2K
|
+5,568
|
+0.5%
|
|
|
22
|
|
$12.3M
|
+$278K
|
+27,556
|
+2%
|
|
|
23
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$11M
|
+$107K
|
+10,591
|
+1%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$9.21M
|
+$691K
|
+68,430
|
+8%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$8.51M
|
+$998K
|
+98,860
|
+14%
|
|