|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$170M
|
+$2.11M
|
+56,100
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$138M
|
+$3.67M
|
+97,510
|
+3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$118M
|
+$72.4K
|
+1,922
|
+0.1%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$85.4M
|
-$31.8M
|
-845,130
|
-27%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$64M
|
+$7.49M
|
+198,833
|
+13%
|
|
|
6
|
City National Bank
Beverly Hills,
Delaware
|
$54.1M
|
+$5.06M
|
+134,227
|
+10%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$51.6M
|
+$18.5K
|
+491
|
+0%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$49.5M
|
-$240K
|
-6,377
|
-0.5%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$44.7M
|
+$1.54M
|
+40,917
|
+3%
|
|
|
10
|
Silvercrest Asset Management
New York
|
$44.1M
|
+$2.81M
|
+74,630
|
+7%
|
|
|
11
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$36.1M
|
-$312K
|
-8,280
|
-0.8%
|
|
|
12
|
Bank of New York Mellon
New York
|
$32.1M
|
+$833K
|
+22,101
|
+3%
|
|
|
13
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$30.6M
|
+$22K
|
+583
|
+0.1%
|
|
|
14
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$28.6M
|
-$6.46M
|
-171,364
|
-18%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$28.4M
|
-$2.36M
|
-62,678
|
-8%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.4M
|
+$2.35M
|
+62,340
|
+10%
|
|
|
17
|
|
$23.9M
|
+$16.9M
|
+448,302
|
+222%
|
|
|
18
|
Fiduciary Management Associates
Chicago,
Illinois
|
$23.4M
|
+$2.47M
|
+65,610
|
+11%
|
|
|
19
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$20.3M
|
-$565K
|
-14,997
|
-3%
|
|
|
20
|
|
$16.9M
|
–
|
–
|
–
|
|
|
21
|
Teachers Advisors
New York
|
$14.6M
|
+$149K
|
+3,950
|
+1%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$13.3M
|
+$513K
|
+13,618
|
+4%
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$12.7M
|
-$9.04K
|
-240
|
-0.1%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$12.3M
|
+$10M
|
+266,200
|
+386%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$11.1M
|
+$857K
|
+22,760
|
+8%
|
|
