|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
$13.6M
|
-$421K
|
-31,547
|
-3%
|
|
|
2
|
|
$10.3M
|
+$953K
|
+71,379
|
+10%
|
|
|
3
|
|
$9.79M
|
-$186K
|
-13,950
|
-2%
|
|
|
4
|
|
$9.24M
|
+$106K
|
+7,920
|
+1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.75M
|
-$955K
|
-71,533
|
-12%
|
|
|
6
|
Renaissance Technologies
New York
|
$4.88M
|
+$1.47M
|
+110,100
|
+41%
|
|
|
7
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.33M
|
-$924K
|
-69,226
|
-17%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$3.94M
|
-$1.15M
|
-86,420
|
-22%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$3.87M
|
+$27.9K
|
+2,089
|
+0.7%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.6M
|
-$15.9K
|
-1,195
|
-0.6%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.26M
|
+$61.7K
|
+4,626
|
+3%
|
|
|
12
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$1.88M
|
+$613K
|
+45,902
|
+46%
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.67M
|
–
|
–
|
–
|
|
|
14
|
|
$1.5M
|
-$125K
|
-9,395
|
-7%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$1.48M
|
+$119K
|
+8,886
|
+8%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.43M
|
+$1.18M
|
+88,751
|
+409%
|
|
|
17
|
|
$1.39M
|
+$95.8K
|
+7,174
|
+7%
|
|
|
18
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.37M
|
-$34.4K
|
-2,577
|
-2%
|
|
|
19
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1.3M
|
–
|
–
|
–
|
|
|
20
|
Shelton Capital Management
Denver,
Colorado
|
$1.14M
|
–
|
–
|
–
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.11M
|
-$369K
|
-27,655
|
-24%
|
|
|
22
|
KBC Group
Brussels,
Belgium
|
$1.1M
|
–
|
–
|
–
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$969K
|
+$5.21K
|
+390
|
+0.5%
|
|
|
24
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$877K
|
-$107K
|
-8,000
|
-11%
|
|
|
25
|
Teton Advisors
Rye,
New York
|
$851K
|
–
|
–
|
–
|
|
