|
1
|
State Street
Boston,
Massachusetts
|
$148M
|
+$6.18M
|
+616,011
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
+$4.3M
|
+428,334
|
+4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$103M
|
-$3.17M
|
-315,507
|
-3%
|
|
|
4
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$69M
|
-$123K
|
-12,249
|
-0.2%
|
|
|
5
|
Bank of New York Mellon
New York
|
$55.9M
|
+$5.63M
|
+561,072
|
+11%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$55.1M
|
+$2.89M
|
+287,878
|
+6%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$27.9M
|
-$28.4K
|
-2,830
|
-0.1%
|
|
|
8
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$24.4M
|
-$589K
|
-58,661
|
-2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$21.6M
|
+$824K
|
+82,158
|
+4%
|
|
|
10
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$21.4M
|
–
|
–
|
–
|
|
|
11
|
|
$19M
|
–
|
–
|
–
|
|
|
12
|
Third Avenue Management
New York
|
$14M
|
-$36.4K
|
-3,625
|
-0.3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.9M
|
+$715K
|
+71,294
|
+5%
|
|
|
14
|
American Century Companies
Kansas City,
Missouri
|
$11.7M
|
+$11.6M
|
+1,159,464
|
New
|
|
|
15
|
|
$11.4M
|
-$3.28M
|
-326,833
|
-22%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$1.04M
|
+103,945
|
+12%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$7.45M
|
+$7.19M
|
+716,892
|
+3,776%
|
|
|
18
|
|
$7.42M
|
+$785K
|
+78,274
|
+12%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$7.17M
|
-$56.2K
|
-5,601
|
-0.8%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.33M
|
+$402K
|
+40,113
|
+7%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$5.87M
|
-$33.6K
|
-3,346
|
-0.6%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$5.75M
|
+$109K
|
+10,901
|
+2%
|
|
|
23
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$5.72M
|
-$105K
|
-10,459
|
-2%
|
|
|
24
|
Royce & Associates
New York
|
$5.4M
|
-$1.55M
|
-154,000
|
-22%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$5.38M
|
–
|
–
|
–
|
|
