|
1
|
|
$56.1M
|
+$1.82M
|
+50,416
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$29.9M
|
-$436K
|
-12,104
|
-1%
|
|
|
3
|
|
$27M
|
-$1.62M
|
-45,051
|
-6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$14.6M
|
+$769K
|
+21,340
|
+6%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$14M
|
-$251K
|
-6,974
|
-2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$11.7M
|
+$394K
|
+10,924
|
+4%
|
|
|
7
|
|
$5.89M
|
-$3.4M
|
-94,311
|
-37%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$5.44M
|
-$349K
|
-9,676
|
-6%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.31M
|
-$286K
|
-7,932
|
-5%
|
|
|
10
|
Renaissance Technologies
New York
|
$5.25M
|
+$757K
|
+21,000
|
+17%
|
|
|
11
|
Legal & General Group
London,
United Kingdom
|
$5.19M
|
+$963K
|
+26,717
|
+23%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$4.89M
|
–
|
–
|
–
|
|
|
13
|
KBC Group
Brussels,
Belgium
|
$4.71M
|
-$902K
|
-25,021
|
-16%
|
|
|
14
|
Russell Investments Group
London,
United Kingdom
|
$4.44M
|
+$554K
|
+15,362
|
+14%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$4.06M
|
-$27.1K
|
-753
|
-0.7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$4.04M
|
-$169K
|
-4,681
|
-4%
|
|
|
17
|
|
$2.85M
|
+$867K
|
+24,050
|
+44%
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.84M
|
+$433K
|
+11,996
|
+18%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$2.28M
|
+$346K
|
+9,583
|
+18%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.93M
|
-$73.7K
|
-2,045
|
-4%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$1.8M
|
–
|
–
|
–
|
|
|
22
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$1.72M
|
+$1.71M
|
+47,418
|
New
|
|
|
23
|
|
$1.71M
|
-$701K
|
-19,450
|
-29%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.58M
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$1.57M
|
+$143K
|
+3,974
|
+10%
|
|
