|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
$15.7M
|
+$4.48M
|
+339,655
|
+46%
|
|
|
2
|
|
$11.2M
|
-$415K
|
-31,400
|
-4%
|
|
|
3
|
|
$10.6M
|
+$702K
|
+53,169
|
+8%
|
|
|
4
|
|
$10.3M
|
+$72.9K
|
+5,523
|
+0.8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.65M
|
–
|
–
|
–
|
|
|
6
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.89M
|
+$70.1K
|
+5,310
|
+1%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$5.7M
|
-$826K
|
-62,577
|
-14%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$4.34M
|
+$20.3K
|
+1,534
|
+0.5%
|
|
|
9
|
Renaissance Technologies
New York
|
$3.9M
|
+$368K
|
+27,900
|
+12%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.95M
|
+$48.8K
|
+3,700
|
+2%
|
|
|
11
|
Icon Advisers
Greenwood Village,
Colorado
|
$2.52M
|
+$330K
|
+25,000
|
+17%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.48M
|
-$34.7K
|
-2,628
|
-2%
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.89M
|
–
|
–
|
–
|
|
|
14
|
|
$1.83M
|
-$184K
|
-13,958
|
-10%
|
|
|
15
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.66M
|
-$163K
|
-12,331
|
-10%
|
|
|
16
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.58M
|
+$22K
|
+1,665
|
+2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$1.54M
|
+$127K
|
+9,587
|
+10%
|
|
|
18
|
|
$1.46M
|
-$118K
|
-8,900
|
-8%
|
|
|
19
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$1.46M
|
+$1.32M
|
+100,146
|
New
|
|
|
20
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1.3M
|
-$15.3K
|
-1,158
|
-1%
|
|
|
21
|
Shelton Capital Management
Denver,
Colorado
|
$1.28M
|
+$119K
|
+9,000
|
+11%
|
|
|
22
|
KBC Group
Brussels,
Belgium
|
$1.24M
|
+$143K
|
+10,841
|
+15%
|
|
|
23
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.11M
|
-$132K
|
-10,000
|
-12%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$1.09M
|
-$43.6K
|
-3,300
|
-4%
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$960K
|
–
|
–
|
–
|
|
