|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$55.4M
|
+$1.9M
|
+41,280
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$31M
|
+$585K
|
+12,696
|
+2%
|
|
|
3
|
Bank of New York Mellon
New York
|
$28.5M
|
-$1.01M
|
-21,980
|
-4%
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$22.3M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$21.8M
|
-$820K
|
-17,802
|
-4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$19.9M
|
+$2.65M
|
+57,437
|
+17%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.6M
|
+$555K
|
+12,037
|
+3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$13.3M
|
+$188K
|
+4,073
|
+2%
|
|
|
9
|
Renaissance Technologies
New York
|
$12.8M
|
+$299K
|
+6,500
|
+3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$10M
|
-$105K
|
-2,274
|
-1%
|
|
|
11
|
Neuberger Berman Group
New York
|
$9.75M
|
-$293K
|
-6,350
|
-3%
|
|
|
12
|
Energy Income Partners
Westport,
Connecticut
|
$8.35M
|
+$1.35M
|
+29,273
|
+21%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$7.31M
|
+$4.82M
|
+104,690
|
+246%
|
|
|
14
|
Hennessy Advisors Inc
Novato,
California
|
$7.08M
|
-$168K
|
-3,650
|
-2%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$6.75M
|
-$117K
|
-2,550
|
-2%
|
|
|
16
|
Phocas Financial Corp
Alameda,
California
|
$5.55M
|
-$213K
|
-4,633
|
-4%
|
|
|
17
|
Tufton Capital Management
Hunt Valley,
Maryland
|
$5.43M
|
-$41.6K
|
-902
|
-0.8%
|
|
|
18
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.81M
|
+$62.8K
|
+1,362
|
+1%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$4.8M
|
-$1.04M
|
-22,641
|
-19%
|
|
|
20
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$4.57M
|
–
|
–
|
–
|
|
|
21
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.35M
|
-$64.1K
|
-1,391
|
-2%
|
|
|
22
|
Grace Capital
Quincy,
Massachusetts
|
$4.11M
|
+$91.8K
|
+1,992
|
+2%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$3.97M
|
+$31K
|
+673
|
+0.8%
|
|
|
24
|
New Amsterdam Partners
New York
|
$3.95M
|
-$454K
|
-9,849
|
-11%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$3.79M
|
+$230K
|
+5,000
|
+7%
|
|
