|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$141M
|
-$8.25M
|
-372,536
|
-5%
|
|
|
2
|
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
$54.6M
|
+$9.84M
|
+444,466
|
+20%
|
|
|
3
|
|
$32M
|
-$1.95M
|
-88,070
|
-5%
|
|
|
4
|
Lazard Asset Management
New York
|
$31.5M
|
+$5.58M
|
+252,092
|
+19%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.6M
|
+$64.7K
|
+2,922
|
+0.2%
|
|
|
6
|
|
$21.9M
|
–
|
–
|
–
|
|
|
7
|
|
$19.7M
|
+$1.65M
|
+74,319
|
+8%
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$15.8M
|
-$186K
|
-8,386
|
-1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$5.91M
|
+$480K
|
+21,663
|
+8%
|
|
|
10
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$5.47M
|
-$6.73K
|
-304
|
-0.1%
|
|
|
11
|
Sutton Square Management
New York
|
$5.39M
|
+$5.87M
|
+265,208
|
New
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$5.21M
|
-$322K
|
-14,556
|
-5%
|
|
|
13
|
Bank of New York Mellon
New York
|
$4.75M
|
+$3.95M
|
+178,426
|
+324%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.71M
|
+$348K
|
+15,719
|
+9%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$3.64M
|
+$127K
|
+5,757
|
+3%
|
|
|
16
|
Opus Capital Group
Cincinnati,
Ohio
|
$2.76M
|
+$3.01M
|
+135,732
|
New
|
|
|
17
|
|
$2.36M
|
–
|
–
|
–
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.03M
|
–
|
–
|
–
|
|
|
19
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.96M
|
+$2.13M
|
+96,200
|
New
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$1.48M
|
+$386K
|
+17,452
|
+32%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$1.42M
|
–
|
–
|
–
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$1.1M
|
+$88.6K
|
+4,000
|
+8%
|
|
|
23
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$989K
|
+$1.08M
|
+48,612
|
New
|
|
|
24
|
US Bancorp
Minneapolis,
Minnesota
|
$978K
|
+$26K
|
+1,176
|
+3%
|
|
|
25
|
|
$978K
|
+$550K
|
+24,842
|
+107%
|
|
