|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$76.3M
|
+$947K
|
+62,500
|
+1%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$34.1M
|
+$1.28M
|
+84,294
|
+4%
|
|
|
3
|
Lombardia Capital Partners
Pasadena,
California
|
$24.1M
|
-$1.21M
|
-79,640
|
-5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.8M
|
+$909K
|
+60,033
|
+5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.7M
|
+$632K
|
+41,712
|
+3%
|
|
|
6
|
|
$17.9M
|
-$2.05M
|
-135,275
|
-11%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$16.1M
|
+$11.8M
|
+778,072
|
+331%
|
|
|
8
|
Foresters Investment Management
New York
|
$13.1M
|
+$326K
|
+21,525
|
+3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$12.5M
|
+$681K
|
+44,957
|
+6%
|
|
|
10
|
New York State Common Retirement Fund
Albany,
New York
|
$12.5M
|
-$2.94M
|
-194,208
|
-20%
|
|
|
11
|
|
$12.3M
|
-$5.6M
|
-370,000
|
-32%
|
|
|
12
|
Hancock Whitney
Gulfport,
Mississippi
|
$10.1M
|
-$2.09M
|
-137,900
|
-18%
|
|
|
13
|
Systematic Financial Management
Teaneck,
New Jersey
|
$9.13M
|
-$3.58M
|
-236,305
|
-29%
|
|
|
14
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$8.95M
|
-$704K
|
-46,461
|
-8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$8.08M
|
+$69.8K
|
+4,606
|
+0.9%
|
|
|
16
|
Opus Capital Group
Cincinnati,
Ohio
|
$7.43M
|
-$1.5M
|
-99,055
|
-17%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.33M
|
+$106K
|
+6,991
|
+2%
|
|
|
18
|
Phocas Financial Corp
Alameda,
California
|
$6.91M
|
+$1.1M
|
+72,533
|
+20%
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.54M
|
+$499K
|
+32,981
|
+9%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.81M
|
-$227K
|
-15,000
|
-4%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$5.69M
|
+$458K
|
+30,257
|
+9%
|
|
|
22
|
|
$5.61M
|
-$81.5K
|
-5,379
|
-2%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$4.77M
|
+$1.76M
|
+115,943
|
+63%
|
|
|
24
|
Century Capital Management
Boston,
Massachusetts
|
$4.75M
|
-$92.7K
|
-6,120
|
-2%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$4.48M
|
-$972K
|
-64,172
|
-19%
|
|
