|
1
|
|
$412M
|
-$14.9M
|
1
|
0.02%
|
Reduced
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$250M
|
+$6.67M
|
1
|
0.01%
|
Increased
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$241M
|
+$45.7M
|
1
|
0.04%
|
Increased
|
|
|
4
|
Steel Partners Holdings
New York
|
$142M
|
$0
|
1
|
55.67%
|
Maintained
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$138M
|
-$2.83M
|
1
|
0.94%
|
Reduced
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$128M
|
+$15M
|
1
|
0.03%
|
Increased
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$118M
|
+$4.34M
|
1
|
0.01%
|
Increased
|
|
|
8
|
New South Capital Management
Memphis,
Tennessee
|
$112M
|
-$21M
|
1
|
2.97%
|
Reduced
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$91.5M
|
+$66.7K
|
1
|
0.52%
|
Increased
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$82M
|
-$174K
|
1
|
0.03%
|
Reduced
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$78.1M
|
-$41.8M
|
1
|
0.16%
|
Reduced
|
|
|
12
|
Eagle Asset Management
St Petersburg,
Florida
|
$69.7M
|
+$16.3M
|
1
|
0.34%
|
Increased
|
|
|
13
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$63.3M
|
+$17.9M
|
1
|
0.45%
|
Increased
|
|
|
14
|
Bank of New York Mellon
New York
|
$62.6M
|
-$2.44M
|
1
|
0.02%
|
Reduced
|
|
|
15
|
Newport Trust Company
Washington,
District of Columbia
|
$57.3M
|
+$56.2M
|
1
|
0.16%
|
New
|
|
|
16
|
First Eagle Investment Management
New York
|
$38.9M
|
-$7.14M
|
1
|
0.1%
|
Reduced
|
|
|
17
|
Teton Advisors
Rye,
New York
|
$38M
|
$0
|
1
|
3.34%
|
Maintained
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$35.5M
|
+$13.3M
|
1
|
0.01%
|
Increased
|
|
|
19
|
Reinhart Partners
Mequon,
Wisconsin
|
$33.3M
|
+$2.13M
|
1
|
3.01%
|
Increased
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$31.2M
|
+$257K
|
1
|
0.01%
|
Increased
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$31.2M
|
+$159K
|
1
|
0.01%
|
Increased
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$29.4M
|
+$8.06M
|
1
|
0.01%
|
Increased
|
|
|
23
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$25.3M
|
-$476K
|
1
|
0.05%
|
Reduced
|
|
|
24
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$24.8M
|
-$559K
|
1
|
0.25%
|
Reduced
|
|
|
25
|
Winslow Asset Management
Beachwood,
Ohio
|
$24.7M
|
-$725K
|
1
|
4.49%
|
Reduced
|
|