|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$63.4M
|
-$2.14M
|
-76,510
|
-3%
|
|
|
2
|
GAMCO Investors
Greenwich,
Connecticut
|
$46.3M
|
-$751K
|
-26,907
|
-2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$33.8M
|
+$1.57M
|
+56,302
|
+5%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$30.4M
|
-$21.2M
|
-760,098
|
-41%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$29M
|
-$413K
|
-14,783
|
-1%
|
|
|
6
|
Royce & Associates
New York
|
$28M
|
+$563K
|
+20,158
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$22.2M
|
-$151K
|
-5,421
|
-0.7%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$20M
|
-$223K
|
-7,985
|
-1%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$19M
|
+$1.03M
|
+37,002
|
+6%
|
|
|
10
|
|
$13.8M
|
-$544K
|
-19,494
|
-4%
|
|
|
11
|
|
$13.6M
|
-$19.2K
|
-687
|
-0.1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$11.3M
|
+$7.23K
|
+259
|
+0.1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$10.1M
|
+$315K
|
+11,279
|
+3%
|
|
|
14
|
Hilton Capital Management
Garden City,
New York
|
$8.5M
|
+$407K
|
+14,566
|
+5%
|
|
|
15
|
Foresters Investment Management
New York
|
$8.35M
|
+$85.9K
|
+3,078
|
+1%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$7.7M
|
+$1.29M
|
+46,275
|
+20%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$7.13M
|
+$201K
|
+7,213
|
+3%
|
|
|
18
|
ProShare Advisors
Bethesda,
Maryland
|
$7.03M
|
+$2.93M
|
+105,152
|
+69%
|
|
|
19
|
|
$5.95M
|
-$5.44M
|
-194,868
|
-46%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$5.87M
|
-$122K
|
-4,381
|
-2%
|
|
|
21
|
Prospector Partners
Guilford,
Connecticut
|
$5.35M
|
–
|
–
|
–
|
|
|
22
|
Reilly Herbert Faulkner III
|
$4.1M
|
+$167K
|
+5,973
|
+4%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$4M
|
-$38K
|
-1,361
|
-0.9%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$3.72M
|
+$1.53M
|
+54,767
|
+68%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.46M
|
–
|
–
|
–
|
|
