|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$91.4M
|
-$412K
|
-67,053
|
-0.5%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$72.1M
|
+$2.46M
|
+400,000
|
+4%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$52.1M
|
-$4.01M
|
-652,688
|
-7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.3M
|
+$1.75M
|
+284,301
|
+5%
|
|
|
5
|
|
$33.5M
|
+$656K
|
+106,842
|
+2%
|
|
|
6
|
Tocqueville Asset Management
New York
|
$33.1M
|
-$12.8M
|
-2,081,700
|
-28%
|
|
|
7
|
OppenheimerFunds
New York
|
$25M
|
+$1.41M
|
+230,424
|
+6%
|
|
|
8
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$24.9M
|
+$39.1K
|
+6,365
|
+0.2%
|
|
|
9
|
Lombardia Capital Partners
Pasadena,
California
|
$21.2M
|
+$1.47M
|
+239,644
|
+8%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21.1M
|
+$2.96M
|
+481,530
|
+16%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.6M
|
+$325K
|
+53,006
|
+2%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$18M
|
+$1.93M
|
+314,939
|
+12%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$17.5M
|
-$122K
|
-19,816
|
-0.7%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$14.2M
|
+$2.37M
|
+385,509
|
+20%
|
|
|
15
|
Zesiger Capital Group
New York
|
$13.9M
|
-$477K
|
-77,725
|
-3%
|
|
|
16
|
Brigade Capital Management
New York
|
$12.3M
|
+$12.3M
|
+2,000,000
|
New
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$12.2M
|
+$59.9K
|
+9,759
|
+0.5%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$11.3M
|
-$5.24M
|
-854,024
|
-32%
|
|
|
19
|
Gotham Asset Management
New York
|
$9.75M
|
+$1.84M
|
+299,485
|
+23%
|
|
|
20
|
ClearBridge Investments
New York
|
$9.5M
|
+$91.3K
|
+14,874
|
+1%
|
|
|
21
|
Lapides Asset Management
Greenwich,
Connecticut
|
$9.36M
|
–
|
–
|
–
|
|
|
22
|
|
$9.2M
|
-$4.16M
|
-677,829
|
-31%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$7.01M
|
+$4.08M
|
+664,900
|
+141%
|
|
|
24
|
|
$6.78M
|
–
|
–
|
–
|
|
|
25
|
Lazard Asset Management
New York
|
$6.58M
|
-$3.01M
|
-489,885
|
-31%
|
|
