|
1
|
London Company of Virginia
Richmond,
Virginia
|
$260M
|
-$7.72M
|
3
|
2.9%
|
Reduced
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$253M
|
-$34.6M
|
4
|
0.02%
|
Reduced
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$214M
|
-$1.11M
|
4
|
0.06%
|
Reduced
|
|
|
4
|
Allianz Asset Management
Munich,
Germany
|
$198M
|
+$10.4M
|
3
|
0.24%
|
Increased
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$160M
|
-$3.46M
|
5
|
0.02%
|
Reduced
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$114M
|
+$9.66M
|
3
|
0.08%
|
Increased
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$104M
|
+$2.45M
|
3
|
0.23%
|
Increased
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$103M
|
-$19.5M
|
4
|
0.02%
|
Reduced
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$82.5M
|
-$462K
|
5
|
0.03%
|
Reduced
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$74M
|
+$7.25M
|
4
|
0.05%
|
Increased
|
|
|
11
|
Bank of New York Mellon
New York
|
$63.4M
|
-$3.61M
|
5
|
0.02%
|
Reduced
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$61.4M
|
+$3.31M
|
4
|
0.01%
|
Increased
|
|
|
13
|
RS Investment Management
San Francisco,
California
|
$51.3M
|
-$993K
|
1
|
0.47%
|
Reduced
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$46.3M
|
-$17.7M
|
2
|
0.01%
|
Reduced
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$46.1M
|
+$13.8M
|
3
|
0.11%
|
Increased
|
|
|
16
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$44.3M
|
$0
|
1
|
0.84%
|
Maintained
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$43.5M
|
-$3.66M
|
1
|
0.59%
|
Reduced
|
|
|
18
|
Managed Account Advisors
Jersey City,
New Jersey
|
$39.8M
|
-$2.48M
|
3
|
0.04%
|
Reduced
|
|
|
19
|
City National Bank
Beverly Hills,
Delaware
|
$39M
|
+$2.83M
|
2
|
0.36%
|
Increased
|
|
|
20
|
|
$36.4M
|
-$14.9M
|
3
|
0.02%
|
Reduced
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$34.6M
|
+$98.7K
|
4
|
0.02%
|
Increased
|
|
|
22
|
Acadian Asset Management
Boston,
Massachusetts
|
$33.4M
|
-$27.5M
|
1
|
0.16%
|
Reduced
|
|
|
23
|
Victory Capital Management
San Antonio,
Texas
|
$32.9M
|
+$2.9M
|
1
|
0.25%
|
Increased
|
|
|
24
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$32M
|
+$34.7M
|
1
|
0.17%
|
New
|
|
|
25
|
Gotham Asset Management
New York
|
$27.1M
|
-$7.29M
|
2
|
0.27%
|
Reduced
|
|
