|
1
|
Avenir Corporation
Alexandria,
Virginia
|
$68.3M
|
+$690K
|
+101,500
|
+1%
|
|
|
2
|
Keeley Asset Management
Chicago,
Illinois
|
$59.6M
|
+$1.07M
|
+157,710
|
+2%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$56.8M
|
-$4.92M
|
-723,979
|
-8%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$38.7M
|
-$8.89M
|
-1,308,145
|
-20%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$37.8M
|
-$65.3K
|
-9,603
|
-0.2%
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$27M
|
+$16.9M
|
+2,487,900
|
+197%
|
|
|
7
|
Brown Advisory
Baltimore,
Maryland
|
$26M
|
+$1.43M
|
+210,960
|
+6%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$20.3M
|
+$152K
|
+22,373
|
+0.8%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.2M
|
-$846K
|
-124,424
|
-4%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$18M
|
-$646K
|
-95,059
|
-4%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.7M
|
-$1.49M
|
-219,022
|
-9%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$15.3M
|
-$563K
|
-82,827
|
-4%
|
|
|
13
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$11.6M
|
–
|
–
|
–
|
|
|
14
|
Teachers Advisors
New York
|
$10.9M
|
+$54.3K
|
+7,990
|
+0.5%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$10.4M
|
+$111K
|
+16,350
|
+1%
|
|
|
16
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$8.99M
|
–
|
–
|
–
|
|
|
17
|
McKinley Capital Management
Anchorage,
Alaska
|
$7.26M
|
+$117K
|
+17,207
|
+2%
|
|
|
18
|
|
$7.26M
|
+$6.36M
|
+936,136
|
+1,276%
|
|
|
19
|
Renaissance Technologies
New York
|
$6.69M
|
+$2.34M
|
+344,000
|
+59%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.24M
|
+$1.58M
|
+232,947
|
+37%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.6M
|
–
|
–
|
–
|
|
|
22
|
Seven Locks Capital Management
New York
|
$4.55M
|
+$4.3M
|
+633,097
|
New
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$3.94M
|
-$373K
|
-54,927
|
-9%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$3.87M
|
-$127K
|
-18,650
|
-3%
|
|
|
25
|
Bank of New York Mellon
New York
|
$3.83M
|
-$1.41M
|
-207,980
|
-28%
|
|
