|
1
|
|
$154M
|
–
|
–
|
–
|
|
|
2
|
Siguler Guff Advisers
New York
|
$115M
|
-$4.87M
|
-334,999
|
-4%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$55.9M
|
–
|
–
|
–
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$34.1M
|
-$320K
|
-22,047
|
-1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$27.3M
|
+$8.62M
|
+593,858
|
+49%
|
|
|
6
|
Bank of New York Mellon
New York
|
$21.3M
|
+$5.65M
|
+389,149
|
+38%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.2M
|
-$1.14M
|
-78,831
|
-5%
|
|
|
8
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$19.2M
|
-$221K
|
-15,250
|
-1%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.3M
|
+$68.8K
|
+4,737
|
+0.4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$18M
|
+$2.23M
|
+153,761
|
+15%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$14.3M
|
+$13.9M
|
+954,230
|
New
|
|
|
12
|
Boston Partners
Boston,
Massachusetts
|
$11.1M
|
+$1.04M
|
+71,350
|
+11%
|
|
|
13
|
Second Curve Capital
Radnor,
Pennsylvania
|
$10.6M
|
-$18.2M
|
-1,252,033
|
-64%
|
|
|
14
|
Acadian Asset Management
Boston,
Massachusetts
|
$10.2M
|
+$9.84M
|
+677,438
|
New
|
|
|
15
|
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
$9.7M
|
-$12M
|
-826,625
|
-56%
|
|
|
16
|
Maltese Capital Management
New York
|
$9.4M
|
-$2.7M
|
-186,100
|
-23%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$9.19M
|
-$206K
|
-14,162
|
-2%
|
|
|
18
|
FSI Group
Cincinnati,
Ohio
|
$8.77M
|
+$4.03M
|
+277,143
|
+90%
|
|
|
19
|
Intrust Bank
Wichita,
Kansas
|
$8.36M
|
-$242K
|
-16,641
|
-3%
|
|
|
20
|
Russell Frank Company
Seattle,
Washington
|
$7.74M
|
+$6.55M
|
+451,228
|
+696%
|
|
|
21
|
QS Batterymarch Financial Management
New York
|
$6.31M
|
–
|
–
|
–
|
|
|
22
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$6M
|
–
|
–
|
–
|
|
|
23
|
UBS O'Connor
Chicago,
Illinois
|
$4.77M
|
+$151K
|
+10,404
|
+3%
|
|
|
24
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$4.5M
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$4.37M
|
+$354K
|
+24,368
|
+9%
|
|
