|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$81.6M
|
–
|
–
|
–
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$27M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$21.4M
|
+$53.3K
|
+3,184
|
+0.3%
|
|
|
4
|
|
$21.3M
|
+$1.06M
|
+63,260
|
+5%
|
|
|
5
|
American Financial Group
Cincinnati,
Ohio
|
$18.3M
|
-$67K
|
-4,000
|
-0.4%
|
|
|
6
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$17M
|
+$144K
|
+8,601
|
+0.9%
|
|
|
7
|
|
$14.9M
|
+$2.15M
|
+128,175
|
+18%
|
|
|
8
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$9.67M
|
-$146K
|
-8,727
|
-2%
|
|
|
9
|
West Family Investments
Carlsbad,
California
|
$7.71M
|
–
|
–
|
–
|
|
|
10
|
Mutual of America Capital Management
New York
|
$6.79M
|
-$4.59K
|
-274
|
-0.1%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$6.62M
|
–
|
–
|
–
|
|
|
12
|
|
$5.85M
|
+$1.66M
|
+98,960
|
+42%
|
|
|
13
|
Petrus Trust Company
Dallas,
Texas
|
$4.36M
|
–
|
–
|
–
|
|
|
14
|
Global X Management Company
New York
|
$4.04M
|
+$3.88M
|
+231,681
|
New
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$3.95M
|
-$912K
|
-54,491
|
-19%
|
|
|
16
|
Reservoir Operations
New York
|
$3.19M
|
–
|
–
|
–
|
|
|
17
|
Summit Capital Management
Seattle,
Washington
|
$3.18M
|
+$1.38M
|
+82,399
|
+82%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$1.2M
|
+$292K
|
+17,461
|
+34%
|
|
|
19
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.17M
|
-$484K
|
-28,900
|
-30%
|
|
|
20
|
EJF Capital
Arlington,
Virginia
|
$1.04M
|
-$335K
|
-20,000
|
-25%
|
|
|
21
|
BB&T Securities
Richmond,
Virginia
|
$755K
|
-$266K
|
-15,866
|
-27%
|
|
|
22
|
Anchor Investment Management
Columbia,
South Carolina
|
$606K
|
+$582K
|
+34,800
|
New
|
|
|
23
|
Deere & Company
Moline,
Illinois
|
$510K
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$474K
|
-$231K
|
-13,827
|
-34%
|
|
|
25
|
Optimum Investment Advisors
Chicago,
Illinois
|
$421K
|
-$49.5K
|
-2,955
|
-11%
|
|
