|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$75.2M
|
+$1.44M
|
+85,611
|
+2%
|
|
|
2
|
|
$57.2M
|
+$1.14M
|
+67,840
|
+2%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$45.9M
|
-$505K
|
-30,011
|
-1%
|
|
|
4
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$34.2M
|
+$999K
|
+59,301
|
+3%
|
|
|
5
|
Russell Investments Group
London,
United Kingdom
|
$24.8M
|
-$21.5M
|
-1,277,207
|
-50%
|
|
|
6
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$18.5M
|
+$16.3M
|
+966,486
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$15.4M
|
-$1.02M
|
-60,332
|
-7%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$14.6M
|
+$1.07M
|
+63,443
|
+9%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.7M
|
-$158K
|
-9,367
|
-2%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.4M
|
-$354K
|
-21,037
|
-4%
|
|
|
11
|
D.A. Davidson & Co
Great Falls,
Montana
|
$10.2M
|
+$4.1M
|
+243,656
|
+84%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$9.55M
|
+$76.5K
|
+4,543
|
+0.9%
|
|
|
13
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$9.11M
|
-$225K
|
-13,378
|
-3%
|
|
|
14
|
|
$8.73M
|
+$1.33M
|
+78,901
|
+21%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$7.97M
|
+$2.36M
|
+140,240
|
+51%
|
|
|
16
|
|
$7.08M
|
+$2.78M
|
+165,157
|
+81%
|
|
|
17
|
B&I Capital
Zurich,
Switzerland
|
$6.86M
|
+$6.03M
|
+357,923
|
New
|
|
|
18
|
Bank of New York Mellon
New York
|
$6.75M
|
+$29K
|
+1,723
|
+0.5%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$6.53M
|
-$1.28M
|
-76,283
|
-18%
|
|
|
20
|
|
$6.45M
|
-$99.7K
|
-5,920
|
-2%
|
|
|
21
|
Walthausen & Co
Malta,
New York
|
$6.45M
|
+$243K
|
+14,400
|
+4%
|
|
|
22
|
Montag & Associates
Atlanta,
Georgia
|
$6.4M
|
-$18.5K
|
-1,100
|
-0.3%
|
|
|
23
|
Real Estate Management Services
|
$5.81M
|
+$5.11M
|
+303,200
|
New
|
|
|
24
|
Boston Partners
Boston,
Massachusetts
|
$4.92M
|
-$327K
|
-19,428
|
-7%
|
|
|
25
|
Pacific Heights Asset Management
San Francisco,
California
|
$4.79M
|
–
|
–
|
–
|
|
