|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.3M
|
+$1.64M
|
+75,753
|
+4%
|
|
|
2
|
GAMCO Investors
Greenwich,
Connecticut
|
$41.6M
|
-$1.02M
|
-47,081
|
-2%
|
|
|
3
|
TAMRO Capital Partners
Alexandria,
Virginia
|
$35.7M
|
-$932K
|
-42,926
|
-3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.4M
|
+$1.02M
|
+46,980
|
+4%
|
|
|
5
|
Royce & Associates
New York
|
$27.1M
|
-$3.99M
|
-183,567
|
-13%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$25.2M
|
-$449K
|
-20,673
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$22.6M
|
-$796K
|
-36,659
|
-3%
|
|
|
8
|
Prospector Partners
Guilford,
Connecticut
|
$22M
|
-$2.84M
|
-130,700
|
-12%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.3M
|
-$1.23M
|
-56,804
|
-6%
|
|
|
10
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$18.1M
|
+$152K
|
+6,999
|
+0.9%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.5M
|
-$82.3K
|
-3,792
|
-0.6%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$14.1M
|
-$9.19M
|
-423,378
|
-40%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$12.4M
|
+$306K
|
+14,110
|
+3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$11.5M
|
+$326K
|
+15,020
|
+3%
|
|
|
15
|
|
$9.96M
|
-$153K
|
-7,039
|
-2%
|
|
|
16
|
|
$9.1M
|
–
|
–
|
–
|
|
|
17
|
|
$7.24M
|
-$174K
|
-7,998
|
-2%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$4.28M
|
-$13K
|
-600
|
-0.3%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$3.91M
|
+$192K
|
+8,838
|
+5%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.4M
|
-$50.1K
|
-2,307
|
-1%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$2.87M
|
-$144K
|
-6,623
|
-5%
|
|
|
22
|
Wallace Capital Management
Dallas,
Texas
|
$2.81M
|
+$32.2K
|
+1,482
|
+1%
|
|
|
23
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$2.8M
|
–
|
–
|
–
|
|
|
24
|
Hilton Capital Management
Garden City,
New York
|
$2.64M
|
+$2.59M
|
+119,127
|
New
|
|
|
25
|
Reilly Herbert Faulkner III
|
$2.57M
|
+$2.51M
|
+115,813
|
New
|
|
