|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$71.4M
|
+$95K
|
+3,542
|
+0.1%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$29.4M
|
–
|
–
|
–
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.2M
|
+$1.41M
|
+52,728
|
+6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.1M
|
+$463K
|
+17,250
|
+2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$23.8M
|
+$1.19M
|
+44,434
|
+5%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$20.3M
|
-$309K
|
-11,498
|
-1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$18.2M
|
+$155K
|
+5,790
|
+0.9%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$10.7M
|
–
|
–
|
–
|
|
|
9
|
Bank of New York Mellon
New York
|
$8.77M
|
-$169K
|
-6,295
|
-2%
|
|
|
10
|
|
$7.11M
|
-$1.22M
|
-45,300
|
-15%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$6.88M
|
+$189K
|
+7,043
|
+3%
|
|
|
12
|
Advisors Asset Management
Monument,
Colorado
|
$6.34M
|
-$531K
|
-19,772
|
-8%
|
|
|
13
|
John G. Ullman & Associates
Corning,
New York
|
$5.53M
|
-$310K
|
-11,550
|
-5%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$5.3M
|
+$348K
|
+12,966
|
+7%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$4.04M
|
+$462K
|
+17,200
|
+13%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.66M
|
+$10.3K
|
+385
|
+0.3%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$3.19M
|
-$124K
|
-4,606
|
-4%
|
|
|
18
|
Renaissance Technologies
New York
|
$3.01M
|
-$2.04M
|
-75,907
|
-40%
|
|
|
19
|
|
$2.95M
|
-$68.4K
|
-2,550
|
-2%
|
|
|
20
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.67M
|
+$471K
|
+17,558
|
+21%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$2.63M
|
+$1.64M
|
+61,112
|
+163%
|
|
|
22
|
|
$2.57M
|
+$24.8K
|
+923
|
+1%
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$2.47M
|
+$2.49M
|
+92,700
|
New
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$1.9M
|
-$125K
|
-4,673
|
-6%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.85M
|
+$33.4K
|
+1,246
|
+2%
|
|
