|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$271M
|
+$12.7M
|
+528,214
|
+5%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$247M
|
+$53.7K
|
+2,242
|
+0%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$120M
|
+$9.53M
|
+397,912
|
+9%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$55.6M
|
+$41.7K
|
+1,739
|
+0.1%
|
|
|
5
|
Forward Management
San Francisco,
California
|
$46.9M
|
-$12.5M
|
-520,000
|
-22%
|
|
|
6
|
River Road Asset Management
Louisville,
Kentucky
|
$45.4M
|
+$20.5M
|
+856,347
|
+91%
|
|
|
7
|
Keeley Asset Management
Chicago,
Illinois
|
$43.5M
|
+$2M
|
+83,689
|
+5%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$35.4M
|
+$1.38M
|
+57,626
|
+4%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$31.6M
|
+$1.47M
|
+61,191
|
+5%
|
|
|
10
|
Bank of New York Mellon
New York
|
$30.2M
|
+$5.86M
|
+244,614
|
+26%
|
|
|
11
|
Principal Financial Group
Des Moines,
Iowa
|
$23.3M
|
-$1.9M
|
-79,211
|
-8%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.7M
|
+$222K
|
+9,283
|
+1%
|
|
|
13
|
Millennium Management
New York
|
$20.5M
|
-$2.01M
|
-84,047
|
-9%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$19.1M
|
+$15.2M
|
+635,913
|
+525%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$18.6M
|
-$5.32M
|
-221,882
|
-23%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$18.2M
|
+$16.4M
|
+685,219
|
+1,841%
|
|
|
17
|
|
$17.9M
|
+$1.02M
|
+42,698
|
+6%
|
|
|
18
|
Teachers Advisors
New York
|
$17.7M
|
+$14.3M
|
+598,514
|
+581%
|
|
|
19
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$15.1M
|
+$14.4M
|
+600,269
|
New
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$15.1M
|
-$5.35M
|
-223,217
|
-27%
|
|
|
21
|
Phocas Financial Corp
Alameda,
California
|
$14.4M
|
+$836K
|
+34,907
|
+7%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$13.5M
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$13.5M
|
+$4.79M
|
+199,870
|
+60%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$13.1M
|
+$1.22M
|
+51,127
|
+11%
|
|
|
25
|
|
$12.9M
|
+$1.87M
|
+78,038
|
+18%
|
|
