|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$44.8M
|
+$122K
|
+2,699
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$25.5M
|
+$556K
|
+12,353
|
+2%
|
|
|
3
|
Bank of New York Mellon
New York
|
$24.8M
|
-$435K
|
-9,663
|
-2%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.1M
|
-$637K
|
-14,146
|
-3%
|
|
|
5
|
Adage Capital Partners
Boston,
Massachusetts
|
$18.7M
|
–
|
–
|
–
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.9M
|
+$331K
|
+7,341
|
+2%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.3M
|
-$914K
|
-20,289
|
-6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$11M
|
-$333K
|
-7,391
|
-3%
|
|
|
9
|
Renaissance Technologies
New York
|
$10.4M
|
+$205K
|
+4,550
|
+2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$8.49M
|
-$250K
|
-5,553
|
-3%
|
|
|
11
|
Neuberger Berman Group
New York
|
$8.45M
|
-$252K
|
-5,600
|
-3%
|
|
|
12
|
Hennessy Advisors Inc
Novato,
California
|
$6.09M
|
+$801K
|
+17,792
|
+14%
|
|
|
13
|
Energy Income Partners
Westport,
Connecticut
|
$5.78M
|
+$882K
|
+19,591
|
+16%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$5.77M
|
-$67.5K
|
-1,500
|
-1%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$4.97M
|
-$45
|
-1
|
-0%
|
|
|
16
|
Phocas Financial Corp
Alameda,
California
|
$4.85M
|
+$155K
|
+3,447
|
+3%
|
|
|
17
|
Tufton Capital Management
Hunt Valley,
Maryland
|
$4.59M
|
–
|
–
|
–
|
|
|
18
|
|
$4.05M
|
-$31.6K
|
-702
|
-0.7%
|
|
|
19
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$3.98M
|
+$233K
|
+5,179
|
+6%
|
|
|
20
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$3.84M
|
–
|
–
|
–
|
|
|
21
|
New Amsterdam Partners
New York
|
$3.72M
|
-$233K
|
-5,184
|
-5%
|
|
|
22
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.71M
|
-$359K
|
-7,971
|
-8%
|
|
|
23
|
QS Batterymarch Financial Management
New York
|
$3.58M
|
-$267K
|
-5,926
|
-6%
|
|
|
24
|
Grace Capital
Quincy,
Massachusetts
|
$3.37M
|
+$1.2M
|
+26,605
|
+49%
|
|
|
25
|
|
$3.3M
|
-$74.8K
|
-1,661
|
-2%
|
|
