|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$64.7M
|
+$699K
|
+25,154
|
+1%
|
|
|
2
|
|
$62.3M
|
-$1.39M
|
-49,935
|
-2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$43.1M
|
-$528K
|
-19,009
|
-1%
|
|
|
4
|
Royce & Associates
New York
|
$36M
|
+$2.38M
|
+85,463
|
+7%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$27.2M
|
-$541K
|
-19,452
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$22.1M
|
+$505K
|
+18,147
|
+2%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
+$4.31K
|
+155
|
+0%
|
|
|
8
|
ProShare Advisors
Bethesda,
Maryland
|
$15.3M
|
+$464K
|
+16,677
|
+3%
|
|
|
9
|
|
$13.1M
|
+$7.28K
|
+262
|
+0.1%
|
|
|
10
|
Stifel Financial
St. Louis,
Missouri
|
$12.1M
|
+$1.76M
|
+63,388
|
+16%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$11.8M
|
+$41.6K
|
+1,498
|
+0.3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$11.5M
|
+$886K
|
+31,878
|
+8%
|
|
|
13
|
Foresters Investment Management
New York
|
$8.52M
|
+$259K
|
+9,329
|
+3%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$7.3M
|
+$124K
|
+4,454
|
+2%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.09M
|
+$250K
|
+8,999
|
+4%
|
|
|
16
|
Renaissance Technologies
New York
|
$6.74M
|
+$7.02M
|
+252,459
|
New
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$5.89M
|
-$135K
|
-4,867
|
-2%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.38M
|
+$3.9M
|
+140,276
|
+595%
|
|
|
19
|
Reilly Herbert Faulkner III
|
$4.32M
|
+$272K
|
+9,795
|
+6%
|
|
|
20
|
|
$3.85M
|
–
|
–
|
–
|
|
|
21
|
Prospector Partners
Guilford,
Connecticut
|
$3.27M
|
-$87.1K
|
-3,132
|
-2%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.2M
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.01M
|
+$226K
|
+8,142
|
+8%
|
|
|
24
|
Wallace Capital Management
Dallas,
Texas
|
$2.9M
|
+$78.3K
|
+2,818
|
+3%
|
|
|
25
|
Marshwinds Advisory
St Simons Island,
Georgia
|
$2.83M
|
-$45.8K
|
-1,646
|
-2%
|
|
