|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$69.8M
|
+$1.53M
|
+60,005
|
+2%
|
|
|
2
|
|
$67.9M
|
+$133K
|
+5,197
|
+0.2%
|
|
|
3
|
GAMCO Investors
Greenwich,
Connecticut
|
$33.1M
|
-$942K
|
-36,906
|
-3%
|
|
|
4
|
Royce & Associates
New York
|
$27.3M
|
-$1.99M
|
-77,928
|
-7%
|
|
|
5
|
|
$26.7M
|
+$2.83M
|
+110,805
|
+12%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$22.9M
|
-$1.88M
|
-73,764
|
-8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$19.2M
|
-$1.48M
|
-57,915
|
-7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.9M
|
-$49.6K
|
-1,944
|
-0.3%
|
|
|
9
|
ProShare Advisors
Bethesda,
Maryland
|
$16.9M
|
-$433K
|
-16,976
|
-3%
|
|
|
10
|
Boston Trust Walden
Boston,
Massachusetts
|
$14M
|
-$330K
|
-12,946
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$11M
|
-$60.8K
|
-2,383
|
-0.6%
|
|
|
12
|
Aperio Group
Sausalito,
California
|
$10.6M
|
+$6.22M
|
+243,716
|
+143%
|
|
|
13
|
|
$10.1M
|
-$1.68M
|
-65,822
|
-15%
|
|
|
14
|
Renaissance Technologies
New York
|
$9.7M
|
+$1.25M
|
+48,814
|
+15%
|
|
|
15
|
Bank of New York Mellon
New York
|
$9.52M
|
-$1.51M
|
-59,246
|
-14%
|
|
|
16
|
Foresters Investment Management
New York
|
$8.16M
|
+$1.27M
|
+49,784
|
+19%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$6.9M
|
+$64.6K
|
+2,532
|
+1%
|
|
|
18
|
Prospector Partners
Guilford,
Connecticut
|
$5.32M
|
–
|
–
|
–
|
|
|
19
|
Reilly Herbert Faulkner III
|
$4.7M
|
+$72.1K
|
+2,826
|
+2%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$4.57M
|
-$1.17M
|
-45,885
|
-21%
|
|
|
21
|
DZ Bank
Frankfurt Am Main,
Germany
|
$4.54M
|
+$3.68M
|
+144,377
|
+502%
|
|
|
22
|
|
$4.34M
|
+$672K
|
+26,345
|
+19%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.29M
|
-$193K
|
-7,562
|
-6%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.16M
|
–
|
–
|
–
|
|
|
25
|
Wallace Capital Management
Dallas,
Texas
|
$2.82M
|
-$41.3K
|
-1,618
|
-1%
|
|
