|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
$102M
|
+$1.51M
|
+113,286
|
+11%
|
|
|
2
|
|
$11.4M
|
-$82.7K
|
-6,221
|
-0.8%
|
|
|
3
|
|
$10.1M
|
-$182K
|
-13,669
|
-2%
|
|
|
4
|
|
$9.65M
|
-$133K
|
-10,000
|
-1%
|
|
|
5
|
Renaissance Technologies
New York
|
$6.72M
|
+$545K
|
+40,997
|
+10%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.07M
|
+$119K
|
+8,948
|
+2%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$5.09M
|
–
|
–
|
–
|
|
|
8
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.13M
|
-$308K
|
-23,191
|
-10%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.95M
|
-$44.5K
|
-3,350
|
-2%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$2.88M
|
+$33.6K
|
+2,527
|
+1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.6M
|
+$57.6K
|
+4,335
|
+2%
|
|
|
12
|
Putnam Investments
Boston,
Massachusetts
|
$1.74M
|
+$1.62M
|
+122,193
|
New
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.74M
|
–
|
–
|
–
|
|
|
14
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$1.54M
|
-$1.75M
|
-131,271
|
-55%
|
|
|
15
|
|
$1.47M
|
-$237K
|
-17,857
|
-14%
|
|
|
16
|
Icon Advisers
Greenwood Village,
Colorado
|
$1.36M
|
-$814K
|
-61,195
|
-39%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.28M
|
+$1.2M
|
+90,000
|
New
|
|
|
18
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.27M
|
-$37.1K
|
-2,789
|
-3%
|
|
|
19
|
Shelton Capital Management
Denver,
Colorado
|
$1.25M
|
+$1.16M
|
+86,867
|
+7,667%
|
|
|
20
|
|
$1.25M
|
-$53.2K
|
-4,002
|
-4%
|
|
|
21
|
KBC Group
Brussels,
Belgium
|
$1.21M
|
-$3.78K
|
-284
|
-0.3%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$1.17M
|
+$10.3K
|
+776
|
+1%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$1.13M
|
+$889K
|
+66,849
|
+548%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$1M
|
+$77.1K
|
+5,795
|
+9%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$986K
|
+$112K
|
+8,436
|
+14%
|
|
