|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$200M
|
+$15.8M
|
4
|
0.05%
|
Increased
|
|
|
2
|
London Company of Virginia
Richmond,
Virginia
|
$200M
|
-$15M
|
3
|
2.1%
|
Reduced
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$198M
|
-$23.3M
|
4
|
0.01%
|
Reduced
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$143M
|
+$1.17M
|
5
|
0.01%
|
Increased
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$128M
|
-$39M
|
3
|
0.14%
|
Reduced
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$108M
|
+$9.95M
|
3
|
0.07%
|
Increased
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$95.3M
|
+$26.5M
|
5
|
0.06%
|
Increased
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$94.4M
|
-$1.64M
|
3
|
0.2%
|
Reduced
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$85.2M
|
-$4.99M
|
4
|
0.01%
|
Reduced
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$71.9M
|
-$1.45M
|
5
|
0.02%
|
Reduced
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$61.4M
|
+$1.4M
|
4
|
0.01%
|
Increased
|
|
|
12
|
RS Investment Management
San Francisco,
California
|
$46.4M
|
+$76.6K
|
1
|
0.41%
|
Increased
|
|
|
13
|
Bank of New York Mellon
New York
|
$45.3M
|
-$10.1M
|
5
|
0.01%
|
Reduced
|
|
|
14
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$43.7M
|
+$4.75M
|
1
|
0.6%
|
Increased
|
|
|
15
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$42.3M
|
+$2.51M
|
1
|
0.74%
|
Increased
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$41.1M
|
-$5.95M
|
2
|
0.01%
|
Reduced
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$37.8M
|
-$3.19M
|
4
|
0.1%
|
Reduced
|
|
|
18
|
Victory Capital Management
San Antonio,
Texas
|
$34.3M
|
+$4.91M
|
1
|
0.13%
|
Increased
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$29.1M
|
-$1.1M
|
3
|
0.02%
|
Reduced
|
|
|
20
|
City National Bank
Beverly Hills,
Delaware
|
$28.4M
|
-$8.26M
|
2
|
0.25%
|
Reduced
|
|
|
21
|
Managed Account Advisors
Jersey City,
New Jersey
|
$27.9M
|
-$6.79M
|
3
|
0.03%
|
Reduced
|
|
|
22
|
VOYA Investment Management
Atlanta,
Georgia
|
$27.2M
|
+$4.75M
|
3
|
0.06%
|
Increased
|
|
|
23
|
|
$26.7M
|
-$4.49M
|
2
|
0.01%
|
Reduced
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$26.6M
|
+$3.47M
|
1
|
0.05%
|
Increased
|
|
|
25
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$22.6M
|
-$152K
|
1
|
0.11%
|
Reduced
|
|
