|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$61.6M
|
+$5M
|
+102,210
|
+9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$31.2M
|
-$382K
|
-7,799
|
-1%
|
|
|
3
|
Bank of New York Mellon
New York
|
$28.1M
|
-$938K
|
-19,161
|
-3%
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$22.8M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.2M
|
-$32.2K
|
-658
|
-0.1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.5M
|
+$515K
|
+10,511
|
+3%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$20.2M
|
-$84.2K
|
-1,720
|
-0.4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$13.7M
|
+$110K
|
+2,254
|
+0.8%
|
|
|
9
|
Renaissance Technologies
New York
|
$13M
|
-$29.4K
|
-600
|
-0.2%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$11.3M
|
+$3.72M
|
+75,980
|
+52%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$9.98M
|
-$207K
|
-4,219
|
-2%
|
|
|
12
|
Neuberger Berman Group
New York
|
$9.61M
|
-$319K
|
-6,525
|
-3%
|
|
|
13
|
Energy Income Partners
Westport,
Connecticut
|
$9.37M
|
+$833K
|
+17,010
|
+10%
|
|
|
14
|
Hennessy Advisors Inc
Novato,
California
|
$7.38M
|
+$157K
|
+3,200
|
+2%
|
|
|
15
|
Phocas Financial Corp
Alameda,
California
|
$6.78M
|
+$1.09M
|
+22,221
|
+20%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$6.6M
|
-$269K
|
-5,500
|
-4%
|
|
|
17
|
Tufton Capital Management
Hunt Valley,
Maryland
|
$5.53M
|
–
|
–
|
–
|
|
|
18
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.97M
|
+$65K
|
+1,327
|
+1%
|
|
|
19
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$4.66M
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$4.28M
|
+$223K
|
+4,558
|
+6%
|
|
|
21
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.99M
|
-$432K
|
-8,816
|
-10%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$3.79M
|
–
|
–
|
–
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$3.75M
|
-$39.1K
|
-799
|
-1%
|
|
|
24
|
Grace Capital
Quincy,
Massachusetts
|
$3.67M
|
-$503K
|
-10,271
|
-12%
|
|
|
25
|
|
$3.63M
|
-$20.8K
|
-425
|
-0.6%
|
|
