|
1
|
|
$52.8M
|
-$1.05M
|
-77,180
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.5M
|
+$262K
|
+19,240
|
+0.6%
|
|
|
3
|
Royce & Associates
New York
|
$31.7M
|
+$2.94M
|
+215,894
|
+8%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.8M
|
-$283K
|
-20,840
|
-0.8%
|
|
|
5
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$15.8M
|
+$1.11M
|
+81,863
|
+6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$13.5M
|
+$2.74M
|
+201,786
|
+20%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$8.17M
|
-$4.01M
|
-294,964
|
-28%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$7.7M
|
+$164K
|
+12,029
|
+2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$5.19M
|
-$37.1K
|
-2,732
|
-0.6%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$4.96M
|
+$666K
|
+48,997
|
+12%
|
|
|
11
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.96M
|
+$539K
|
+39,610
|
+10%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$4.73M
|
+$64.9K
|
+4,776
|
+1%
|
|
|
13
|
Sapience Investments
Newport Beach,
California
|
$4.51M
|
+$366K
|
+26,900
|
+7%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$3.85M
|
-$81.4K
|
-5,989
|
-2%
|
|
|
15
|
|
$3.27M
|
+$577K
|
+42,419
|
+17%
|
|
|
16
|
|
$3.15M
|
-$5.26M
|
-386,989
|
-57%
|
|
|
17
|
Renaissance Technologies
New York
|
$3M
|
+$700K
|
+51,500
|
+23%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$2.81M
|
+$16.9K
|
+1,244
|
+0.5%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$2.6M
|
+$4.42K
|
+325
|
+0.1%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$2.54M
|
+$393K
|
+28,925
|
+14%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$2.53M
|
-$132K
|
-9,697
|
-4%
|
|
|
22
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.37M
|
-$890K
|
-65,491
|
-23%
|
|
|
23
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$2.3M
|
+$1.18M
|
+86,600
|
+70%
|
|
|
24
|
Martingale Asset Management
Boston,
Massachusetts
|
$2.26M
|
+$42.2K
|
+3,101
|
+2%
|
|
|
25
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.03M
|
+$369K
|
+27,160
|
+17%
|
|
