|
1
|
|
$191M
|
+$1.69M
|
+56,344
|
+0.9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$172M
|
+$6.23M
|
+207,843
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$154M
|
-$4.21M
|
-140,390
|
-3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$145M
|
-$4.74M
|
-158,189
|
-3%
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$120M
|
+$4.8M
|
+159,941
|
+4%
|
|
|
6
|
Jennison Associates
New York
|
$109M
|
-$29M
|
-965,771
|
-21%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$101M
|
-$3.16M
|
-105,387
|
-3%
|
|
|
8
|
Bank of New York Mellon
New York
|
$98.8M
|
+$37.5M
|
+1,249,312
|
+58%
|
|
|
9
|
Osterweis Capital Management
San Francisco,
California
|
$98.4M
|
+$4.43M
|
+147,655
|
+5%
|
|
|
10
|
Renaissance Technologies
New York
|
$90.9M
|
-$8.31M
|
-277,071
|
-8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$77.5M
|
+$1.55M
|
+51,742
|
+2%
|
|
|
12
|
|
$63.3M
|
-$1.69M
|
-56,476
|
-3%
|
|
|
13
|
Silvercrest Asset Management
New York
|
$62.8M
|
+$14.5M
|
+483,750
|
+29%
|
|
|
14
|
Munder Capital Management
Birmingham,
Michigan
|
$61M
|
-$32.1M
|
-1,069,629
|
-34%
|
|
|
15
|
Sentry Investments
Toronto,
Ontario, Canada
|
$56.1M
|
+$11.5M
|
+382,000
|
+25%
|
|
|
16
|
OppenheimerFunds
New York
|
$56M
|
-$126K
|
-4,200
|
-0.2%
|
|
|
17
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$43.5M
|
+$134K
|
+4,457
|
+0.3%
|
|
|
18
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$39.9M
|
+$41.3M
|
+1,375,292
|
New
|
|
|
19
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$37.5M
|
-$12.5M
|
-416,500
|
-24%
|
|
|
20
|
Manatuck Hill Partners
Westport,
Connecticut
|
$37.1M
|
-$8.76M
|
-291,905
|
-19%
|
|
|
21
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$34.8M
|
-$2.6M
|
-86,800
|
-7%
|
|
|
22
|
Hamlin Capital Management
New York
|
$33.6M
|
+$11M
|
+366,060
|
+46%
|
|
|
23
|
River Road Asset Management
Louisville,
Kentucky
|
$30.4M
|
+$31.4M
|
+1,048,059
|
New
|
|
|
24
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$29.6M
|
+$1.2M
|
+40,000
|
+4%
|
|
|
25
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$27.4M
|
+$2M
|
+66,796
|
+8%
|
|
