|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$167M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$127M
|
+$22.4K
|
+8
|
+0%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.8M
|
-$367K
|
-131
|
-0.8%
|
|
|
4
|
Kahn Brothers Group
New York
|
$36.8M
|
-$1.73M
|
-618
|
-4%
|
|
|
5
|
Royce & Associates
New York
|
$28.8M
|
–
|
–
|
–
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$28.2M
|
-$798K
|
-285
|
-3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$24.4M
|
-$588K
|
-210
|
-2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.3M
|
+$2.32M
|
+827
|
+12%
|
|
|
9
|
Renaissance Technologies
New York
|
$16.6M
|
-$563K
|
-201
|
-3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$15.3M
|
-$364K
|
-130
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$11.7M
|
-$574K
|
-205
|
-5%
|
|
|
12
|
James Investment Research
Alpha,
Ohio
|
$9.45M
|
–
|
–
|
–
|
|
|
13
|
|
$8.77M
|
–
|
–
|
–
|
|
|
14
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$6.97M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$5.84M
|
+$611K
|
+218
|
+11%
|
|
|
16
|
Davenport & Co
Richmond,
Virginia
|
$4.5M
|
+$58.8K
|
+21
|
+1%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$4M
|
+$199K
|
+71
|
+5%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$3.87M
|
+$137K
|
+49
|
+4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$3.33M
|
+$36.4K
|
+13
|
+1%
|
|
|
20
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$3.29M
|
+$3.36M
|
+1,199
|
New
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$2.98M
|
-$280K
|
-100
|
-8%
|
|
|
22
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.84M
|
-$420K
|
-150
|
-13%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.74M
|
+$14K
|
+5
|
+0.5%
|
|
|
24
|
|
$2.55M
|
-$639K
|
-228
|
-20%
|
|
|
25
|
|
$2.5M
|
-$972K
|
-347
|
-28%
|
|
