|
1
|
State Street
Boston,
Massachusetts
|
$140M
|
-$3.45M
|
-341,689
|
-2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$105M
|
-$4.22M
|
-418,149
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$3.13M
|
+309,652
|
+3%
|
|
|
4
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$68M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$51.3M
|
-$1.54M
|
-152,593
|
-3%
|
|
|
6
|
Bank of New York Mellon
New York
|
$49.4M
|
+$14.5M
|
+1,439,156
|
+41%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$27.5M
|
+$22.9K
|
+2,263
|
+0.1%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$24.5M
|
-$1.48M
|
-146,881
|
-6%
|
|
|
9
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$21M
|
+$1.01M
|
+100,000
|
+5%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$20.5M
|
+$1.7M
|
+168,410
|
+9%
|
|
|
11
|
|
$18.7M
|
–
|
–
|
–
|
|
|
12
|
|
$14.5M
|
-$799K
|
-79,100
|
-5%
|
|
|
13
|
Third Avenue Management
New York
|
$13.8M
|
-$801K
|
-79,255
|
-5%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.9M
|
+$105K
|
+10,362
|
+0.8%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$8.9M
|
+$937K
|
+92,794
|
+12%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$7.11M
|
+$339K
|
+33,533
|
+5%
|
|
|
17
|
Royce & Associates
New York
|
$6.84M
|
-$50.5K
|
-5,000
|
-0.7%
|
|
|
18
|
|
$6.52M
|
-$2.22M
|
-219,532
|
-25%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.82M
|
-$1.34M
|
-132,618
|
-18%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$5.8M
|
+$483K
|
+47,805
|
+9%
|
|
|
21
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$5.73M
|
+$404K
|
+39,967
|
+7%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$5.52M
|
+$846K
|
+83,790
|
+18%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$5.29M
|
-$26.3K
|
-2,600
|
-0.5%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$4.93M
|
+$333K
|
+32,926
|
+7%
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$4.43M
|
-$3.17M
|
-313,960
|
-41%
|
|
