|
1
|
Avenir Corporation
Alexandria,
Virginia
|
$61.8M
|
-$283K
|
-43,334
|
-0.5%
|
|
|
2
|
Keeley Asset Management
Chicago,
Illinois
|
$50.7M
|
-$3.08M
|
-472,290
|
-6%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$46.6M
|
+$4.01M
|
+615,100
|
+9%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$40.3M
|
+$1.4M
|
+213,992
|
+4%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$37.6M
|
+$458K
|
+70,160
|
+1%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$25.7M
|
+$762K
|
+116,745
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.1M
|
+$472K
|
+72,428
|
+3%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$17.9M
|
-$549K
|
-84,135
|
-3%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$17.7M
|
-$16.8M
|
-2,571,398
|
-49%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$14M
|
-$2.71M
|
-415,665
|
-16%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.5M
|
-$568K
|
-87,048
|
-4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$13.2M
|
-$649K
|
-99,505
|
-5%
|
|
|
13
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$10M
|
-$163K
|
-25,000
|
-2%
|
|
|
14
|
Teachers Advisors
New York
|
$9.85M
|
-$41K
|
-6,281
|
-0.4%
|
|
|
15
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$8.15M
|
–
|
–
|
–
|
|
|
16
|
Eagle Asset Management
St Petersburg,
Florida
|
$8.09M
|
-$1.43M
|
-219,672
|
-15%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.89M
|
-$1.68M
|
-257,618
|
-18%
|
|
|
18
|
Renaissance Technologies
New York
|
$7.86M
|
+$258K
|
+39,600
|
+3%
|
|
|
19
|
McKinley Capital Management
Anchorage,
Alaska
|
$7.1M
|
-$147K
|
-22,550
|
-2%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$5.11M
|
+$5.1M
|
+781,704
|
+48,857%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.04M
|
-$130K
|
-20,000
|
-3%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$3.51M
|
-$28K
|
-4,287
|
-0.8%
|
|
|
23
|
Bank of New York Mellon
New York
|
$3.39M
|
-$64.6K
|
-9,897
|
-2%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$3.23M
|
+$248K
|
+37,944
|
+8%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$3.15M
|
-$65.9K
|
-10,100
|
-2%
|
|
