|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$340M
|
+$9.5M
|
4
|
0.03%
|
Increased
|
|
|
2
|
London Company of Virginia
Richmond,
Virginia
|
$305M
|
-$15.4M
|
3
|
3.33%
|
Reduced
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$245M
|
-$5.04M
|
4
|
0.07%
|
Reduced
|
|
|
4
|
Allianz Asset Management
Munich,
Germany
|
$212M
|
-$421K
|
3
|
0.27%
|
Reduced
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$180M
|
-$3.15M
|
4
|
0.02%
|
Reduced
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$140M
|
-$3.74M
|
4
|
0.02%
|
Reduced
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$117M
|
+$6.84M
|
3
|
0.26%
|
Increased
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$116M
|
+$24M
|
3
|
0.08%
|
Increased
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$93.4M
|
-$6.52M
|
5
|
0.03%
|
Reduced
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$90.4M
|
-$3.81M
|
2
|
0.01%
|
Reduced
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$81.9M
|
+$1.17M
|
4
|
0.06%
|
Increased
|
|
|
12
|
Bank of New York Mellon
New York
|
$76.9M
|
-$5.44M
|
5
|
0.02%
|
Reduced
|
|
|
13
|
Acadian Asset Management
Boston,
Massachusetts
|
$63.1M
|
+$15.6M
|
3
|
0.31%
|
Increased
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$62.4M
|
+$19.9M
|
4
|
0.01%
|
Increased
|
|
|
15
|
RS Investment Management
San Francisco,
California
|
$55.7M
|
+$17.8M
|
1
|
0.47%
|
Increased
|
|
|
16
|
|
$55.5M
|
+$41.8M
|
3
|
0.02%
|
Increased
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$50.1M
|
+$51.4M
|
1
|
0.59%
|
New
|
|
|
18
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$47.3M
|
$0
|
1
|
0.88%
|
Maintained
|
|
|
19
|
Managed Account Advisors
Jersey City,
New Jersey
|
$46.6M
|
-$789K
|
3
|
0.06%
|
Reduced
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$40.3M
|
-$2.71M
|
4
|
0.02%
|
Reduced
|
|
|
21
|
James Investment Research
Alpha,
Ohio
|
$40M
|
-$6.56M
|
3
|
1.27%
|
Reduced
|
|
|
22
|
Gotham Asset Management
New York
|
$38M
|
-$17.6M
|
3
|
0.48%
|
Reduced
|
|
|
23
|
City National Bank
Beverly Hills,
Delaware
|
$37.6M
|
+$7.82M
|
2
|
0.34%
|
Increased
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$36.3M
|
-$19M
|
3
|
0.09%
|
Reduced
|
|
|
25
|
Victory Capital Management
San Antonio,
Texas
|
$32.2M
|
-$3.63M
|
1
|
0.22%
|
Reduced
|
|
