|
1
|
|
$26.8M
|
+$1.07M
|
+38,242
|
+4%
|
|
|
2
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$20.1M
|
+$236K
|
+8,400
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.7M
|
-$202K
|
-7,209
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.9M
|
+$2.33M
|
+83,066
|
+16%
|
|
|
5
|
Royce & Associates
New York
|
$11.2M
|
+$1.59M
|
+56,734
|
+16%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$5.98M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.74M
|
-$286K
|
-10,205
|
-5%
|
|
|
8
|
Credit Suisse
Zurich,
Switzerland
|
$4.1M
|
+$915K
|
+32,604
|
+27%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$3.21M
|
-$2.51M
|
-89,491
|
-43%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$2.56M
|
+$687K
|
+24,500
|
+35%
|
|
|
11
|
|
$2.38M
|
+$1.33M
|
+47,414
|
+116%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.25M
|
-$129K
|
-4,614
|
-5%
|
|
|
13
|
Bank of New York Mellon
New York
|
$2.04M
|
-$18.1K
|
-647
|
-0.8%
|
|
|
14
|
Renaissance Technologies
New York
|
$2M
|
+$210K
|
+7,500
|
+11%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.96M
|
-$38.8K
|
-1,384
|
-2%
|
|
|
16
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$1.61M
|
-$390K
|
-13,900
|
-19%
|
|
|
17
|
|
$1.56M
|
+$346K
|
+12,352
|
+27%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$1.42M
|
+$23.8K
|
+849
|
+2%
|
|
|
19
|
Brandes Investment Partners
La Jolla,
California
|
$1.07M
|
-$160K
|
-5,712
|
-13%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$1.03M
|
+$50.6K
|
+1,803
|
+5%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$962K
|
+$334K
|
+11,897
|
+50%
|
|
|
22
|
|
$955K
|
+$190K
|
+6,790
|
+24%
|
|
|
23
|
Shufro Rose & Co
New York
|
$949K
|
-$28K
|
-1,000
|
-3%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$913K
|
+$208K
|
+7,400
|
+28%
|
|
|
25
|
OppenheimerFunds
New York
|
$813K
|
+$49.3K
|
+1,756
|
+6%
|
|
