|
1
|
Avenir Corporation
Alexandria,
Virginia
|
$70.6M
|
+$3.78M
|
+559,261
|
+6%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$58M
|
+$7.42M
|
+1,096,970
|
+15%
|
|
|
3
|
Keeley Asset Management
Chicago,
Illinois
|
$53.9M
|
-$707K
|
-104,525
|
-1%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$45.5M
|
+$1.97M
|
+290,505
|
+5%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$38.3M
|
-$2.17M
|
-320,715
|
-6%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$31.7M
|
+$3.79M
|
+559,412
|
+14%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$21.2M
|
+$601K
|
+88,768
|
+3%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.5M
|
-$722K
|
-106,631
|
-4%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$14.5M
|
-$573K
|
-84,751
|
-4%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$13.7M
|
-$5.13M
|
-758,718
|
-28%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$13.4M
|
-$776K
|
-114,689
|
-6%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.1M
|
-$1.45M
|
-214,467
|
-10%
|
|
|
13
|
Teachers Advisors
New York
|
$10.4M
|
-$165K
|
-24,420
|
-2%
|
|
|
14
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$9.87M
|
-$880K
|
-130,000
|
-8%
|
|
|
15
|
Renaissance Technologies
New York
|
$9.41M
|
+$903K
|
+133,411
|
+11%
|
|
|
16
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$8.79M
|
–
|
–
|
–
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$8.69M
|
+$3.06M
|
+452,540
|
+58%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.4M
|
-$108K
|
-15,890
|
-1%
|
|
|
19
|
McKinley Capital Management
Anchorage,
Alaska
|
$4.09M
|
-$3.43M
|
-507,083
|
-47%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.04M
|
-$304K
|
-45,000
|
-7%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$3.77M
|
-$7.13K
|
-1,054
|
-0.2%
|
|
|
22
|
Bank of New York Mellon
New York
|
$3.6M
|
-$45.7K
|
-6,758
|
-1%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$3.51M
|
+$22.3K
|
+3,294
|
+0.7%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$3.46M
|
+$68.3K
|
+10,100
|
+2%
|
|
|
25
|
Oxford Asset Management
Oxford,
United Kingdom
|
$2.89M
|
+$692K
|
+102,336
|
+34%
|
|
