|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.1M
|
-$254K
|
-6,919
|
-0.3%
|
|
|
2
|
Addison Clark Management
Stamford,
Connecticut
|
$75.6M
|
+$469K
|
+12,793
|
+0.6%
|
|
|
3
|
Schroder Investment Management Group
London,
United Kingdom
|
$67.9M
|
+$46.4M
|
+1,266,509
|
+231%
|
|
|
4
|
|
$51.9M
|
-$8.09M
|
-220,735
|
-14%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$49.6M
|
+$3.84M
|
+104,867
|
+9%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$44.4M
|
-$260K
|
-7,104
|
-0.6%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$42.4M
|
-$2.26M
|
-61,666
|
-5%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$37.4M
|
-$539K
|
-14,699
|
-1%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$28.5M
|
+$150K
|
+4,100
|
+0.5%
|
|
|
10
|
Huber Capital Management
El Segundo,
California
|
$21.7M
|
+$3.89M
|
+106,188
|
+22%
|
|
|
11
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$19.7M
|
-$2.39M
|
-65,236
|
-11%
|
|
|
12
|
ING Group
Amsterdam,
Netherlands
|
$18M
|
-$23.1M
|
-630,000
|
-57%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$17.3M
|
+$2.82M
|
+76,933
|
+20%
|
|
|
14
|
McClain Value Management
New Canaan,
Connecticut
|
$17.1M
|
+$5.83M
|
+159,127
|
+53%
|
|
|
15
|
Bank of New York Mellon
New York
|
$14.9M
|
-$360K
|
-9,812
|
-2%
|
|
|
16
|
Analytic Investors
Los Angeles,
California
|
$14.9M
|
-$1.03M
|
-28,223
|
-7%
|
|
|
17
|
Colrain Capital
Boston,
Massachusetts
|
$14.3M
|
-$2.84M
|
-77,443
|
-17%
|
|
|
18
|
|
$14.2M
|
-$1.49M
|
-40,676
|
-10%
|
|
|
19
|
Fidelity International
Hamilton,
Bermuda
|
$12.8M
|
+$12.5M
|
+341,659
|
New
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$12.7M
|
+$12.4M
|
+339,563
|
New
|
|
|
21
|
Panagora Asset Management
Boston,
Massachusetts
|
$12.6M
|
-$2.13M
|
-58,008
|
-15%
|
|
|
22
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$12.3M
|
-$1.6M
|
-43,630
|
-12%
|
|
|
23
|
Franklin Resources
San Mateo,
California
|
$11.6M
|
-$186K
|
-5,065
|
-2%
|
|
|
24
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$11.3M
|
–
|
–
|
–
|
|
|
25
|
|
$11.3M
|
+$11M
|
+301,221
|
New
|
|
