|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$51.4M
|
-$2.03M
|
-88,850
|
-4%
|
|
|
2
|
GAMCO Investors
Greenwich,
Connecticut
|
$46.1M
|
-$658K
|
-28,727
|
-2%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$34.7M
|
+$1.97M
|
+85,968
|
+6%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$32M
|
+$891K
|
+38,898
|
+3%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$27M
|
-$350K
|
-15,298
|
-1%
|
|
|
6
|
Royce & Associates
New York
|
$26.6M
|
-$2.11M
|
-92,154
|
-8%
|
|
|
7
|
TAMRO Capital Partners
Alexandria,
Virginia
|
$23M
|
-$1.46M
|
-63,836
|
-6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$22.8M
|
-$324K
|
-14,141
|
-1%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.4M
|
+$896K
|
+39,103
|
+5%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.4M
|
-$618
|
-27
|
-0%
|
|
|
11
|
Prospector Partners
Guilford,
Connecticut
|
$13.8M
|
+$584K
|
+25,520
|
+5%
|
|
|
12
|
|
$11.2M
|
-$527
|
-23
|
-0%
|
|
|
13
|
|
$10.5M
|
+$411K
|
+17,945
|
+4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$10.2M
|
-$457K
|
-19,941
|
-5%
|
|
|
15
|
Bank of New York Mellon
New York
|
$9.75M
|
+$294K
|
+12,834
|
+3%
|
|
|
16
|
Foresters Investment Management
New York
|
$6.93M
|
+$4.15M
|
+181,057
|
+178%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$6.02M
|
+$995K
|
+43,429
|
+21%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$4.87M
|
+$40.7K
|
+1,776
|
+0.9%
|
|
|
19
|
Hilton Capital Management
Garden City,
New York
|
$4.42M
|
+$164K
|
+7,180
|
+4%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.5M
|
+$50.7K
|
+2,213
|
+2%
|
|
|
21
|
Reilly Herbert Faulkner III
|
$3.1M
|
-$34.3K
|
-1,496
|
-1%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.1M
|
–
|
–
|
–
|
|
|
23
|
Wallace Capital Management
Dallas,
Texas
|
$2.98M
|
-$52.3K
|
-2,285
|
-2%
|
|
|
24
|
Marshwinds Advisory
St Simons Island,
Georgia
|
$2.81M
|
-$18.6K
|
-812
|
-0.7%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$2.67M
|
+$1.06M
|
+46,144
|
+73%
|
|
