|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$83.7M
|
+$11.4M
|
+621,430
|
+15%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$27.7M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$21.4M
|
–
|
–
|
–
|
|
|
4
|
American Financial Group
Cincinnati,
Ohio
|
$18.8M
|
–
|
–
|
–
|
|
|
5
|
|
$18.3M
|
+$2.75M
|
+150,000
|
+17%
|
|
|
6
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$17.3M
|
-$19.5M
|
-1,064,243
|
-52%
|
|
|
7
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$11.4M
|
-$389K
|
-21,185
|
-3%
|
|
|
8
|
|
$9.76M
|
+$1.24M
|
+67,400
|
+14%
|
|
|
9
|
West Family Investments
Carlsbad,
California
|
$7.91M
|
–
|
–
|
–
|
|
|
10
|
Yorktown Management & Research Company
Forest,
Virginia
|
$6.79M
|
-$367K
|
-20,000
|
-5%
|
|
|
11
|
Mutual of America Capital Management
New York
|
$6.39M
|
-$20.5K
|
-1,117
|
-0.3%
|
|
|
12
|
|
$4.49M
|
-$1.86M
|
-101,227
|
-29%
|
|
|
13
|
Petrus Trust Company
Dallas,
Texas
|
$4.47M
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$3.48M
|
+$134K
|
+7,307
|
+4%
|
|
|
15
|
Reservoir Operations
New York
|
$3.28M
|
–
|
–
|
–
|
|
|
16
|
Summit Capital Management
Seattle,
Washington
|
$2.15M
|
+$2.21M
|
+120,250
|
New
|
|
|
17
|
|
$1.81M
|
-$291K
|
-15,826
|
-14%
|
|
|
18
|
EJF Capital
Arlington,
Virginia
|
$1.34M
|
-$734K
|
-40,000
|
-35%
|
|
|
19
|
BB&T Securities
Richmond,
Virginia
|
$1.23M
|
-$24.9K
|
-1,354
|
-2%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.06M
|
-$233K
|
-12,699
|
-18%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.05M
|
+$1.08M
|
+58,920
|
New
|
|
|
22
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$972K
|
+$398K
|
+21,680
|
+66%
|
|
|
23
|
Miller Value Partners
Sarasota,
Florida
|
$877K
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$772K
|
-$1.92M
|
-104,310
|
-71%
|
|
|
25
|
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
$771K
|
–
|
–
|
–
|
|
