|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$170M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$129M
|
-$271K
|
-98
|
-0.2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.9M
|
+$1.32M
|
+476
|
+3%
|
|
|
4
|
Royce & Associates
New York
|
$29.3M
|
–
|
–
|
–
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$25.6M
|
-$3.05M
|
-1,103
|
-11%
|
|
|
6
|
Kahn Brothers Group
New York
|
$25.1M
|
-$12.2M
|
-4,400
|
-33%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.1M
|
-$1.68M
|
-609
|
-7%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$20.7M
|
-$896K
|
-324
|
-4%
|
|
|
9
|
Renaissance Technologies
New York
|
$16.2M
|
-$642K
|
-232
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$15.3M
|
-$279K
|
-101
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$12.1M
|
+$202K
|
+73
|
+2%
|
|
|
12
|
James Investment Research
Alpha,
Ohio
|
$9.61M
|
+$2.77K
|
+1
|
+0%
|
|
|
13
|
|
$8.92M
|
–
|
–
|
–
|
|
|
14
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$7.09M
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$5.17M
|
-$760K
|
-275
|
-13%
|
|
|
16
|
Davenport & Co
Richmond,
Virginia
|
$4.75M
|
+$171K
|
+62
|
+4%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$4.22M
|
+$279K
|
+101
|
+7%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$4.05M
|
-$16.6K
|
-6
|
-0.4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$3.53M
|
+$205K
|
+74
|
+6%
|
|
|
20
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$3.45M
|
+$99.5K
|
+36
|
+3%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$3.06M
|
+$30.4K
|
+11
|
+1%
|
|
|
22
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.77M
|
-$111K
|
-40
|
-4%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.69M
|
-$88.5K
|
-32
|
-3%
|
|
|
24
|
|
$2.63M
|
+$35.9K
|
+13
|
+1%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.5M
|
+$1.78M
|
+644
|
+257%
|
|
