|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$79.4M
|
-$836K
|
-48,334
|
-1%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$26.5M
|
-$90.3K
|
-5,222
|
-0.3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$21M
|
–
|
–
|
–
|
|
|
4
|
|
$21M
|
–
|
–
|
–
|
|
|
5
|
American Financial Group
Cincinnati,
Ohio
|
$18M
|
–
|
–
|
–
|
|
|
6
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$16.8M
|
–
|
–
|
–
|
|
|
7
|
|
$14.6M
|
–
|
–
|
–
|
|
|
8
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$9.42M
|
-$94.9K
|
-5,487
|
-1%
|
|
|
9
|
West Family Investments
Carlsbad,
California
|
$7.58M
|
–
|
–
|
–
|
|
|
10
|
Mutual of America Capital Management
New York
|
$6.86M
|
+$184K
|
+10,666
|
+3%
|
|
|
11
|
Yorktown Management & Research Company
Forest,
Virginia
|
$6M
|
-$519K
|
-30,000
|
-8%
|
|
|
12
|
Global X Management Company
New York
|
$5.85M
|
+$1.9M
|
+109,778
|
+47%
|
|
|
13
|
|
$4.67M
|
-$1.09M
|
-62,988
|
-19%
|
|
|
14
|
Petrus Trust Company
Dallas,
Texas
|
$4.28M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$3.89M
|
+$7.68K
|
+444
|
+0.2%
|
|
|
16
|
Merriman Wealth Management
Seattle,
Washington
|
$3.48M
|
+$3.51M
|
+202,850
|
New
|
|
|
17
|
Reservoir Operations
New York
|
$3.14M
|
–
|
–
|
–
|
|
|
18
|
|
$2.26M
|
+$2.25M
|
+129,881
|
+6,185%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.08M
|
+$1.63M
|
+94,359
|
+346%
|
|
|
20
|
Renaissance Technologies
New York
|
$1.59M
|
+$1.61M
|
+93,000
|
New
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$957K
|
-$228K
|
-13,205
|
-19%
|
|
|
22
|
BB&T Securities
Richmond,
Virginia
|
$689K
|
-$53.9K
|
-3,114
|
-7%
|
|
|
23
|
Optimum Investment Advisors
Chicago,
Illinois
|
$681K
|
+$269K
|
+15,535
|
+64%
|
|
|
24
|
Wasatch Advisors
Salt Lake City,
Utah
|
$615K
|
-$543K
|
-31,400
|
-47%
|
|
|
25
|
Anchor Investment Management
Columbia,
South Carolina
|
$553K
|
-$43.2K
|
-2,500
|
-7%
|
|
