|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$67.7M
|
+$3.71M
|
+131,071
|
+5%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$30.5M
|
+$1.3M
|
+45,955
|
+4%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.2M
|
-$587K
|
-20,764
|
-2%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$22.6M
|
+$165K
|
+5,829
|
+0.7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.1M
|
+$792K
|
+27,991
|
+3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.5M
|
-$1.2M
|
-42,494
|
-5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$17.8M
|
-$237K
|
-8,385
|
-1%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.8M
|
+$1.41M
|
+50,000
|
+14%
|
|
|
9
|
Bank of New York Mellon
New York
|
$9.72M
|
-$218K
|
-7,709
|
-2%
|
|
|
10
|
|
$8.99M
|
-$9.54M
|
-337,072
|
-50%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$5.84M
|
+$69K
|
+2,440
|
+1%
|
|
|
12
|
John G. Ullman & Associates
Corning,
New York
|
$5.45M
|
+$1.9M
|
+67,050
|
+49%
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$4.3M
|
-$29.7K
|
-1,051
|
-0.6%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$3.89M
|
+$328K
|
+11,600
|
+9%
|
|
|
15
|
QS Batterymarch Financial Management
New York
|
$3.78M
|
+$6.51K
|
+230
|
+0.2%
|
|
|
16
|
First Washington Corp
Seattle,
Washington
|
$3.76M
|
+$2.6M
|
+91,937
|
+188%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$3.68M
|
+$70.6K
|
+2,495
|
+2%
|
|
|
18
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.21M
|
+$649K
|
+22,956
|
+24%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.05M
|
+$21.2K
|
+749
|
+0.7%
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
$3.02M
|
-$829K
|
-29,297
|
-21%
|
|
|
21
|
|
$2.95M
|
-$34.9K
|
-1,234
|
-1%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.72M
|
-$1.52M
|
-53,900
|
-35%
|
|
|
23
|
|
$2.47M
|
-$436K
|
-15,400
|
-14%
|
|
|
24
|
LSV Asset Management
Chicago,
Illinois
|
$2.09M
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.8M
|
+$22.1K
|
+782
|
+1%
|
|
