|
1
|
|
$10.1M
|
+$665K
|
+52,600
|
+7%
|
|
|
2
|
Amundi Asset Management US
Boston,
Massachusetts
|
$9.36M
|
+$9.38M
|
+742,423
|
New
|
|
|
3
|
|
$8.86M
|
+$470K
|
+37,165
|
+6%
|
|
|
4
|
|
$8.54M
|
+$179K
|
+14,183
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.49M
|
–
|
–
|
–
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$5.73M
|
+$1.38M
|
+109,327
|
+32%
|
|
|
7
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.04M
|
+$52.7K
|
+4,173
|
+1%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$3.74M
|
+$224K
|
+17,757
|
+6%
|
|
|
9
|
Renaissance Technologies
New York
|
$3.02M
|
+$2.53K
|
+200
|
+0.1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.51M
|
+$17.9K
|
+1,414
|
+0.7%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.18M
|
+$17.2K
|
+1,362
|
+0.8%
|
|
|
12
|
Icon Advisers
Greenwood Village,
Colorado
|
$1.87M
|
-$427K
|
-33,800
|
-19%
|
|
|
13
|
|
$1.76M
|
-$432K
|
-34,154
|
-20%
|
|
|
14
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.63M
|
–
|
–
|
–
|
|
|
15
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.59M
|
+$165K
|
+13,048
|
+12%
|
|
|
16
|
|
$1.38M
|
-$234K
|
-18,555
|
-15%
|
|
|
17
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.35M
|
-$778K
|
-61,534
|
-37%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.21M
|
+$552K
|
+43,658
|
+84%
|
|
|
19
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1.14M
|
+$227K
|
+17,985
|
+25%
|
|
|
20
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.08M
|
-$50.5K
|
-4,000
|
-4%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$1M
|
+$40.8K
|
+3,225
|
+4%
|
|
|
22
|
Shelton Capital Management
Denver,
Colorado
|
$995K
|
+$75.8K
|
+6,000
|
+8%
|
|
|
23
|
KBC Group
Brussels,
Belgium
|
$936K
|
–
|
–
|
–
|
|
|
24
|
Water Asset Management
New York
|
$872K
|
+$874K
|
+69,176
|
New
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$832K
|
–
|
–
|
–
|
|
