|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$97.2M
|
+$4.09M
|
+596,047
|
+4%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$76.5M
|
+$5.49M
|
+801,436
|
+7%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$70.6M
|
-$6.25M
|
-911,422
|
-8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40M
|
+$1.29M
|
+188,427
|
+3%
|
|
|
5
|
Tocqueville Asset Management
New York
|
$39.5M
|
+$3.77M
|
+549,300
|
+10%
|
|
|
6
|
|
$35.3M
|
-$77K
|
-11,239
|
-0.2%
|
|
|
7
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$26.2M
|
+$1.43M
|
+209,088
|
+6%
|
|
|
8
|
Zesiger Capital Group
New York
|
$23.6M
|
+$888K
|
+129,600
|
+4%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$22.5M
|
-$8.13M
|
-1,185,911
|
-26%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.7M
|
-$306K
|
-44,606
|
-1%
|
|
|
11
|
OppenheimerFunds
New York
|
$20.7M
|
+$5.51M
|
+803,898
|
+35%
|
|
|
12
|
Lombardia Capital Partners
Pasadena,
California
|
$20.4M
|
-$572K
|
-83,512
|
-3%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$19.9M
|
+$1.58M
|
+230,405
|
+8%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$19.7M
|
+$2.16M
|
+315,453
|
+12%
|
|
|
15
|
|
$17.8M
|
+$2.49M
|
+362,555
|
+16%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$16M
|
+$1.93M
|
+282,217
|
+13%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$13.3M
|
-$152K
|
-22,132
|
-1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$12.5M
|
+$644K
|
+93,976
|
+5%
|
|
|
19
|
BlackRock Advisors
Wilmington,
Delaware
|
$12.5M
|
-$6M
|
-874,850
|
-32%
|
|
|
20
|
Lazard Asset Management
New York
|
$10.9M
|
+$2.13M
|
+310,945
|
+23%
|
|
|
21
|
Kennedy Capital Management
St Louis,
Missouri
|
$10.6M
|
-$2.75M
|
-400,822
|
-20%
|
|
|
22
|
ClearBridge Investments
New York
|
$10.3M
|
+$398K
|
+58,074
|
+4%
|
|
|
23
|
Lapides Asset Management
Greenwich,
Connecticut
|
$10.1M
|
–
|
–
|
–
|
|
|
24
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$8.2M
|
-$35.9K
|
-5,236
|
-0.4%
|
|
|
25
|
|
$7.31M
|
–
|
–
|
–
|
|
