|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$82.1M
|
+$2.9M
|
+91,056
|
+4%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$35M
|
-$2.39M
|
-75,000
|
-6%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$31.5M
|
+$486K
|
+15,246
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.3M
|
+$1.49M
|
+46,785
|
+5%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.3M
|
-$112K
|
-3,532
|
-0.4%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
-$1.39M
|
-43,782
|
-5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$22.1M
|
-$276K
|
-8,669
|
-1%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.9M
|
–
|
–
|
–
|
|
|
9
|
Bank of New York Mellon
New York
|
$11.6M
|
+$368K
|
+11,555
|
+3%
|
|
|
10
|
|
$10.1M
|
-$604K
|
-18,968
|
-6%
|
|
|
11
|
Advisors Asset Management
Monument,
Colorado
|
$8.87M
|
+$3.73M
|
+117,032
|
+74%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$7.47M
|
+$374K
|
+11,738
|
+5%
|
|
|
13
|
John G. Ullman & Associates
Corning,
New York
|
$6.5M
|
-$150K
|
-4,700
|
-2%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$5.31M
|
+$715K
|
+22,441
|
+16%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$4.86M
|
-$128K
|
-4,016
|
-3%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$4.68M
|
–
|
–
|
–
|
|
|
17
|
|
$4.16M
|
-$7.96K
|
-250
|
-0.2%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.71M
|
+$48.9K
|
+1,536
|
+1%
|
|
|
19
|
|
$3.58M
|
-$39.8K
|
-1,250
|
-1%
|
|
|
20
|
|
$3.17M
|
+$155K
|
+4,877
|
+5%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$3.01M
|
-$360K
|
-11,319
|
-11%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.76M
|
-$398K
|
-12,500
|
-13%
|
|
|
23
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.47M
|
-$1.47M
|
-46,152
|
-38%
|
|
|
24
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.19M
|
+$108K
|
+3,386
|
+5%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.15M
|
-$25.5K
|
-800
|
-1%
|
|
