|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$50.2M
|
-$43.5K
|
-1,892
|
-0.1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$43.1M
|
+$4.49M
|
+195,204
|
+11%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$40.9M
|
-$315K
|
-13,706
|
-0.8%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$26.4M
|
-$1.79M
|
-77,970
|
-6%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$24.9M
|
–
|
–
|
–
|
|
|
6
|
Royce & Associates
New York
|
$24.5M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$19.3M
|
-$876K
|
-38,078
|
-4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.5M
|
-$432K
|
-18,755
|
-3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.2M
|
+$26.5K
|
+1,150
|
+0.2%
|
|
|
10
|
|
$10.8M
|
+$438K
|
+19,017
|
+4%
|
|
|
11
|
|
$9.69M
|
-$3.24K
|
-141
|
-0%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.79M
|
-$929K
|
-40,368
|
-9%
|
|
|
13
|
Bank of New York Mellon
New York
|
$8.24M
|
-$1.01M
|
-43,903
|
-11%
|
|
|
14
|
Foresters Investment Management
New York
|
$6.48M
|
+$73.3K
|
+3,185
|
+1%
|
|
|
15
|
Renaissance Technologies
New York
|
$6.33M
|
+$3.48M
|
+151,368
|
+118%
|
|
|
16
|
Prospector Partners
Guilford,
Connecticut
|
$5.78M
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$5.59M
|
-$471K
|
-20,489
|
-8%
|
|
|
18
|
Hilton Capital Management
Garden City,
New York
|
$4.59M
|
+$210K
|
+9,140
|
+5%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$4.51M
|
+$37.8K
|
+1,643
|
+0.8%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4M
|
+$2.14M
|
+92,926
|
+111%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$3.45M
|
+$1.24M
|
+53,740
|
+54%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.37M
|
-$200K
|
-8,693
|
-6%
|
|
|
23
|
Reilly Herbert Faulkner III
|
$3.08M
|
+$15.9K
|
+693
|
+0.5%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.86M
|
–
|
–
|
–
|
|
|
25
|
Wallace Capital Management
Dallas,
Texas
|
$2.68M
|
-$132K
|
-5,735
|
-5%
|
|
