|
1
|
|
$23.7M
|
-$191K
|
-12,000
|
-0.8%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$15.5M
|
+$223K
|
+14,028
|
+2%
|
|
|
3
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$10.9M
|
–
|
–
|
–
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.63M
|
+$173K
|
+10,916
|
+2%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.34M
|
-$266K
|
-16,716
|
-4%
|
|
|
6
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$5.9M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.75M
|
+$87.5K
|
+5,510
|
+2%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.64M
|
+$23.9K
|
+1,506
|
+0.4%
|
|
|
9
|
AlphaOne Investment Services
West Chester,
Pennsylvania
|
$4.16M
|
+$520K
|
+32,754
|
+15%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.06M
|
+$63.1K
|
+3,974
|
+2%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.71M
|
-$635K
|
-39,956
|
-15%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.62M
|
-$24.3K
|
-1,532
|
-0.7%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$2.71M
|
+$5.53K
|
+348
|
+0.2%
|
|
|
14
|
Dalton Investments
Las Vegas,
Nevada
|
$2.25M
|
–
|
–
|
–
|
|
|
15
|
Pecaut & Co
Sioux City,
Iowa
|
$1.84M
|
+$1.75M
|
+110,136
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.78M
|
+$132K
|
+8,298
|
+8%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$1.03M
|
–
|
–
|
–
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$996K
|
+$172K
|
+10,800
|
+22%
|
|
|
19
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$873K
|
+$831K
|
+52,280
|
New
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$851K
|
+$12.6K
|
+794
|
+2%
|
|
|
21
|
|
$700K
|
-$44.9K
|
-2,828
|
-6%
|
|
|
22
|
Wedge Capital Management
Charlotte,
North Carolina
|
$662K
|
+$3.18K
|
+200
|
+0.5%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$648K
|
-$9.53K
|
-600
|
-2%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$636K
|
-$13.3K
|
-840
|
-2%
|
|
|
25
|
|
$578K
|
+$124K
|
+7,820
|
+29%
|
|
