|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$59.9M
|
+$1.45M
|
+61,377
|
+3%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$53.2M
|
+$2.09M
|
+88,137
|
+4%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$45.5M
|
-$1.11M
|
-46,765
|
-3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$31.4M
|
-$495K
|
-20,901
|
-2%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$28.3M
|
-$360K
|
-15,175
|
-1%
|
|
|
6
|
Royce & Associates
New York
|
$26.1M
|
-$164K
|
-6,923
|
-0.7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$21.8M
|
+$331K
|
+13,964
|
+2%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.6M
|
+$151K
|
+6,391
|
+0.9%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.7M
|
+$306K
|
+12,925
|
+2%
|
|
|
10
|
|
$12.9M
|
-$115K
|
-4,848
|
-1%
|
|
|
11
|
|
$11.1M
|
-$55.8K
|
-2,354
|
-0.5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$10.5M
|
+$57.9K
|
+2,444
|
+0.6%
|
|
|
13
|
Bank of New York Mellon
New York
|
$9.13M
|
+$56.5K
|
+2,383
|
+0.7%
|
|
|
14
|
Foresters Investment Management
New York
|
$7.58M
|
+$46.2K
|
+1,949
|
+0.7%
|
|
|
15
|
Hilton Capital Management
Garden City,
New York
|
$7.43M
|
-$256K
|
-10,791
|
-4%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$6.54M
|
-$151K
|
-6,379
|
-2%
|
|
|
17
|
Prospector Partners
Guilford,
Connecticut
|
$6.01M
|
-$229K
|
-9,680
|
-4%
|
|
|
18
|
Stifel Financial
St. Louis,
Missouri
|
$5.67M
|
+$1.05M
|
+44,240
|
+25%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$5.58M
|
+$338K
|
+14,266
|
+7%
|
|
|
20
|
Renaissance Technologies
New York
|
$4.8M
|
-$1.99M
|
-84,148
|
-31%
|
|
|
21
|
|
$4.72M
|
+$3.72M
|
+156,749
|
+631%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.98M
|
+$85.3K
|
+3,600
|
+2%
|
|
|
23
|
Reilly Herbert Faulkner III
|
$3.51M
|
-$66.3K
|
-2,798
|
-2%
|
|
|
24
|
Russell Frank Company
Seattle,
Washington
|
$3.34M
|
+$1.1M
|
+46,228
|
+56%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.29M
|
–
|
–
|
–
|
|
