|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$212M
|
+$6.31M
|
+302,868
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$202M
|
+$264K
|
+12,664
|
+0.1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$90.2M
|
+$3.1M
|
+148,542
|
+4%
|
|
|
4
|
Forward Management
San Francisco,
California
|
$49.2M
|
+$209K
|
+10,024
|
+0.4%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$45.5M
|
-$270K
|
-12,969
|
-0.6%
|
|
|
6
|
Keeley Asset Management
Chicago,
Illinois
|
$33.9M
|
-$1.48M
|
-70,924
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$27.8M
|
+$681K
|
+32,672
|
+2%
|
|
|
8
|
APG Asset Management US
New York
|
$27.3M
|
-$18.5M
|
-889,061
|
-40%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$24.7M
|
+$1.36M
|
+65,296
|
+6%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$21.1M
|
+$19.9M
|
+953,235
|
+1,394%
|
|
|
11
|
Principal Financial Group
Des Moines,
Iowa
|
$20.7M
|
-$2.04M
|
-97,789
|
-9%
|
|
|
12
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$19.9M
|
+$2.34M
|
+112,336
|
+13%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$19.8M
|
+$739K
|
+35,433
|
+4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$19.7M
|
-$2.04M
|
-97,937
|
-9%
|
|
|
15
|
River Road Asset Management
Louisville,
Kentucky
|
$19.5M
|
+$1.26M
|
+60,370
|
+7%
|
|
|
16
|
Millennium Management
New York
|
$18.5M
|
+$2.17M
|
+104,284
|
+13%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
+$1.03M
|
+49,320
|
+6%
|
|
|
18
|
Kennedy Capital Management
St Louis,
Missouri
|
$17M
|
+$6.99M
|
+335,138
|
+69%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$16.3M
|
+$290K
|
+13,932
|
+2%
|
|
|
20
|
|
$14.5M
|
+$2.26M
|
+108,648
|
+18%
|
|
|
21
|
|
$13.7M
|
+$5.9M
|
+282,887
|
+74%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$12.2M
|
+$765K
|
+36,713
|
+7%
|
|
|
23
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$12.1M
|
+$3.46M
|
+165,973
|
+40%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$11.1M
|
-$625K
|
-30,000
|
-5%
|
|
|
25
|
Phocas Financial Corp
Alameda,
California
|
$11M
|
+$4.64M
|
+222,608
|
+71%
|
|
