|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$109M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$102M
|
-$8.28M
|
-208,666
|
-7%
|
|
|
3
|
Bank of New York Mellon
New York
|
$90.3M
|
+$13.7M
|
+344,672
|
+17%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$77.2M
|
+$2.12M
|
+53,400
|
+3%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$76.4M
|
+$115K
|
+2,904
|
+0.1%
|
|
|
6
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$67.1M
|
-$1.15M
|
-28,911
|
-2%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$62M
|
-$1.12M
|
-28,292
|
-2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$54.1M
|
+$2.81M
|
+70,856
|
+5%
|
|
|
9
|
First Pacific Advisors
El Segundo,
California
|
$43.8M
|
–
|
–
|
–
|
|
|
10
|
Lombardia Capital Partners
Pasadena,
California
|
$30.1M
|
-$1.51M
|
-37,909
|
-5%
|
|
|
11
|
QV Investors
Calgary,
Alberta, Canada
|
$27.6M
|
-$1.87M
|
-47,100
|
-6%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$26M
|
-$1.99M
|
-50,113
|
-7%
|
|
|
13
|
Atlanta Capital Management
Atlanta,
Georgia
|
$21.7M
|
+$80.6K
|
+2,031
|
+0.4%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$20.9M
|
+$239K
|
+6,020
|
+1%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$18.5M
|
-$2.67M
|
-67,303
|
-12%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$16.5M
|
+$892K
|
+22,460
|
+5%
|
|
|
17
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$14.7M
|
+$892K
|
+22,457
|
+6%
|
|
|
18
|
Killen Group
Berwyn,
Pennsylvania
|
$13.7M
|
-$685K
|
-17,265
|
-5%
|
|
|
19
|
|
$11.8M
|
–
|
–
|
–
|
|
|
20
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$10.3M
|
-$768K
|
-19,348
|
-7%
|
|
|
21
|
United Services Automobile Association
San Antonio,
Texas
|
$10M
|
+$139K
|
+3,500
|
+1%
|
|
|
22
|
Kennedy Capital Management
St Louis,
Missouri
|
$9.53M
|
-$541K
|
-13,636
|
-5%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$8.69M
|
-$203K
|
-5,107
|
-2%
|
|
|
24
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$8.38M
|
–
|
–
|
–
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$7.25M
|
+$953K
|
+23,993
|
+14%
|
|
