|
1
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$21.8M
|
-$119K
|
-32,591
|
-0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.1M
|
-$44.5K
|
-12,206
|
-0.3%
|
|
|
3
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$13.1M
|
+$3.02M
|
+827,902
|
+38%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$11M
|
+$1.43M
|
+392,660
|
+18%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$8.87M
|
–
|
–
|
–
|
|
|
6
|
Cooper Creek Partners Management
New York
|
$8.04M
|
+$1.9M
|
+521,547
|
+39%
|
|
|
7
|
American Assets Capital Advisers
San Diego,
California
|
$6.61M
|
+$5.57M
|
+1,526,775
|
New
|
|
|
8
|
Fortress Investment Group
New York
|
$4.49M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.26M
|
-$748K
|
-205,103
|
-17%
|
|
|
10
|
Bank of New York Mellon
New York
|
$2.39M
|
+$8.32K
|
+2,284
|
+0.4%
|
|
|
11
|
|
$1.89M
|
-$368K
|
-101,000
|
-19%
|
|
|
12
|
|
$1.72M
|
+$1.22M
|
+334,218
|
+535%
|
|
|
13
|
Bluefin Capital Management
New York
|
$1.71M
|
+$714K
|
+195,857
|
+99%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.58M
|
-$7
|
-2
|
-0%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$1.49M
|
–
|
–
|
–
|
|
|
16
|
GSA Capital Partners
London,
United Kingdom
|
$1.34M
|
-$380K
|
-104,318
|
-25%
|
|
|
17
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.3M
|
-$149K
|
-40,900
|
-12%
|
|
|
18
|
Adage Capital Partners
Boston,
Massachusetts
|
$1.3M
|
–
|
–
|
–
|
|
|
19
|
Renaissance Technologies
New York
|
$1.2M
|
-$316K
|
-86,778
|
-24%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.02M
|
-$106K
|
-29,212
|
-11%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$825K
|
-$203K
|
-55,580
|
-23%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$760K
|
+$38.9K
|
+10,671
|
+6%
|
|
|
23
|
|
$695K
|
+$378K
|
+103,778
|
+183%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$677K
|
-$254K
|
-69,679
|
-31%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$672K
|
+$192K
|
+52,800
|
+52%
|
|
