|
1
|
Avenir Corporation
Alexandria,
Virginia
|
$61.2M
|
+$130K
|
+19,310
|
+0.2%
|
|
|
2
|
Keeley Asset Management
Chicago,
Illinois
|
$53M
|
-$276K
|
-41,049
|
-0.5%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$42M
|
-$9.23M
|
-1,371,964
|
-17%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$38.4M
|
+$14.9M
|
+2,213,557
|
+59%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$36.6M
|
+$2.13M
|
+317,047
|
+6%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$34M
|
+$143K
|
+21,283
|
+0.4%
|
|
|
7
|
Brown Advisory
Baltimore,
Maryland
|
$24.6M
|
+$1.44M
|
+214,123
|
+6%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.4M
|
+$204K
|
+30,277
|
+1%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.2M
|
+$136K
|
+20,162
|
+0.7%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.5M
|
+$442K
|
+65,770
|
+3%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.9M
|
-$1.04M
|
-155,133
|
-7%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$13.6M
|
-$2.97K
|
-442
|
-0%
|
|
|
13
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$10M
|
-$336K
|
-50,000
|
-3%
|
|
|
14
|
Teachers Advisors
New York
|
$9.75M
|
-$12.1K
|
-1,800
|
-0.1%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$9.44M
|
+$158K
|
+23,454
|
+2%
|
|
|
16
|
Eagle Asset Management
St Petersburg,
Florida
|
$9.39M
|
+$9.83M
|
+1,461,027
|
New
|
|
|
17
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$8.04M
|
–
|
–
|
–
|
|
|
18
|
Renaissance Technologies
New York
|
$7.5M
|
+$1.58M
|
+235,000
|
+25%
|
|
|
19
|
McKinley Capital Management
Anchorage,
Alaska
|
$7.15M
|
+$683K
|
+101,479
|
+10%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$5.21M
|
-$393K
|
-58,381
|
-7%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.12M
|
–
|
–
|
–
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$3.49M
|
-$35.2K
|
-5,240
|
-1%
|
|
|
23
|
Bank of New York Mellon
New York
|
$3.4M
|
-$22.9K
|
-3,406
|
-0.6%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.29M
|
+$465K
|
+69,100
|
+16%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$3.17M
|
-$215K
|
-32,000
|
-6%
|
|
