|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$70.2M
|
+$2.46M
|
+85,647
|
+3%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$29.1M
|
+$144K
|
+5,000
|
+0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.2M
|
+$1.06M
|
+36,837
|
+4%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$24.5M
|
-$1.59M
|
-55,506
|
-6%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$22.8M
|
-$1.51M
|
-52,643
|
-6%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$20.2M
|
-$997K
|
-34,724
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$18.4M
|
+$93.3K
|
+3,252
|
+0.5%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.6M
|
–
|
–
|
–
|
|
|
9
|
Bank of New York Mellon
New York
|
$9.88M
|
+$335K
|
+11,681
|
+3%
|
|
|
10
|
|
$8.34M
|
-$48.8K
|
-1,700
|
-0.5%
|
|
|
11
|
Advisors Asset Management
Monument,
Colorado
|
$7.13M
|
-$215K
|
-7,502
|
-3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$6.5M
|
+$352K
|
+12,263
|
+5%
|
|
|
13
|
John G. Ullman & Associates
Corning,
New York
|
$5.56M
|
+$207K
|
+7,200
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$4.63M
|
+$261K
|
+9,077
|
+5%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$3.67M
|
-$284K
|
-9,900
|
-7%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.63M
|
+$612K
|
+21,332
|
+19%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$3.36M
|
-$708K
|
-24,680
|
-16%
|
|
|
18
|
Renaissance Technologies
New York
|
$3.25M
|
+$1.83M
|
+63,895
|
+110%
|
|
|
19
|
|
$3.03M
|
+$68.9K
|
+2,400
|
+2%
|
|
|
20
|
First Washington Corp
Seattle,
Washington
|
$2.65M
|
+$2.86M
|
+99,793
|
New
|
|
|
21
|
|
$2.56M
|
-$66.1K
|
-2,301
|
-2%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$2.21M
|
-$295K
|
-10,261
|
-11%
|
|
|
23
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.12M
|
+$75.8K
|
+2,641
|
+3%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.05M
|
-$243K
|
-8,466
|
-10%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.82M
|
+$45.8K
|
+1,595
|
+2%
|
|
