|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$92.5M
|
-$2.41M
|
-394,360
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$75M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$47.6M
|
-$6.28M
|
-1,026,250
|
-12%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$42.6M
|
+$664K
|
+108,457
|
+2%
|
|
|
5
|
Tocqueville Asset Management
New York
|
$34.8M
|
+$321K
|
+52,403
|
+1%
|
|
|
6
|
|
$34.6M
|
-$226K
|
-36,934
|
-0.7%
|
|
|
7
|
OppenheimerFunds
New York
|
$26.9M
|
+$885K
|
+144,687
|
+4%
|
|
|
8
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$26M
|
+$110K
|
+18,058
|
+0.4%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$24.3M
|
+$2.2M
|
+359,585
|
+10%
|
|
|
10
|
Lombardia Capital Partners
Pasadena,
California
|
$21.9M
|
-$150K
|
-24,494
|
-0.7%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.3M
|
+$2.45M
|
+399,794
|
+14%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.9M
|
-$468K
|
-76,533
|
-2%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.4M
|
-$1.73M
|
-283,542
|
-10%
|
|
|
14
|
|
$14.1M
|
+$6.74M
|
+1,101,065
|
+100%
|
|
|
15
|
Zesiger Capital Group
New York
|
$13.4M
|
-$1.04M
|
-169,950
|
-8%
|
|
|
16
|
Brigade Capital Management
New York
|
$12.9M
|
+$64.2K
|
+10,500
|
+0.5%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$12.8M
|
+$108K
|
+17,618
|
+0.9%
|
|
|
18
|
|
$12.2M
|
+$2.55M
|
+416,035
|
+28%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$11.5M
|
-$204K
|
-33,307
|
-2%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$10.8M
|
-$3.74M
|
-610,560
|
-27%
|
|
|
21
|
ClearBridge Investments
New York
|
$10.6M
|
+$665K
|
+108,747
|
+7%
|
|
|
22
|
Lapides Asset Management
Greenwich,
Connecticut
|
$9.74M
|
–
|
–
|
–
|
|
|
23
|
Point72 Asset Management
Stamford,
Connecticut
|
$8.97M
|
+$8.57M
|
+1,400,000
|
New
|
|
|
24
|
Lazard Asset Management
New York
|
$7.76M
|
+$874K
|
+142,921
|
+13%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$7.29M
|
–
|
–
|
–
|
|
