|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.2M
|
-$2.28M
|
-77,285
|
-3%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$36M
|
+$591K
|
+20,000
|
+2%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$29.8M
|
-$615K
|
-20,835
|
-2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$28.3M
|
+$3.1M
|
+105,127
|
+13%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.8M
|
+$1.04M
|
+35,131
|
+4%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$25.9M
|
-$350K
|
-11,846
|
-1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$21.6M
|
+$911K
|
+30,834
|
+5%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.4M
|
-$148K
|
-5,000
|
-1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$10.8M
|
-$476K
|
-16,108
|
-4%
|
|
|
10
|
|
$10.3M
|
-$88.8K
|
-3,008
|
-0.9%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$6.83M
|
+$47K
|
+1,590
|
+0.7%
|
|
|
12
|
John G. Ullman & Associates
Corning,
New York
|
$6.4M
|
+$66.4K
|
+2,250
|
+1%
|
|
|
13
|
Advisors Asset Management
Monument,
Colorado
|
$4.91M
|
+$4.65M
|
+157,285
|
+12,513%
|
|
|
14
|
|
$4.9M
|
+$4.41M
|
+149,190
|
+1,666%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$4.8M
|
-$185K
|
-6,276
|
-4%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$4.68M
|
+$62K
|
+2,100
|
+1%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$4.42M
|
+$137K
|
+4,635
|
+3%
|
|
|
18
|
|
$4.01M
|
+$3.83M
|
+129,520
|
New
|
|
|
19
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.81M
|
+$74.7K
|
+2,528
|
+2%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.52M
|
-$19.3K
|
-655
|
-0.6%
|
|
|
21
|
|
$3.49M
|
+$59.1K
|
+2,000
|
+2%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$3.25M
|
-$248K
|
-8,402
|
-7%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.04M
|
-$109K
|
-3,678
|
-4%
|
|
|
24
|
|
$2.9M
|
+$35.1K
|
+1,190
|
+1%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$2.2M
|
+$1.33M
|
+45,188
|
+175%
|
|
