|
26
|
|
$12.5M
|
–
|
–
|
–
|
|
|
27
|
|
$11.8M
|
+$3.65M
|
+166,570
|
+47%
|
|
|
28
|
Bank of New York Mellon
New York
|
$11.5M
|
-$9.9M
|
-451,999
|
-47%
|
|
|
29
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$11.5M
|
-$150K
|
-6,840
|
-1%
|
|
|
30
|
Northern Trust Company of Connecticut
Stamford,
Connecticut
|
$11M
|
+$1.48M
|
+67,503
|
+16%
|
|
|
31
|
Renaissance Group
Covington,
Kentucky
|
$10.8M
|
+$299K
|
+13,662
|
+3%
|
|
|
32
|
|
$10.4M
|
-$2.5M
|
-114,312
|
-20%
|
|
|
33
|
Manning & Napier Advisors
Fairport,
New York
|
$10.2M
|
+$94.9K
|
+4,333
|
+1%
|
|
|
34
|
Tocqueville Asset Management
New York
|
$9.98M
|
+$26.6K
|
+1,212
|
+0.3%
|
|
|
35
|
|
$9.13M
|
+$4.33M
|
+197,654
|
+96%
|
|
|
36
|
Astenbeck Capital Management
Southport,
Connecticut
|
$8.91M
|
-$160K
|
-7,299
|
-2%
|
|
|
37
|
Two Sigma Investments
New York
|
$8.54M
|
-$27.1M
|
-1,238,699
|
-77%
|
|
|
38
|
City National Bank
Beverly Hills,
Delaware
|
$8.51M
|
+$2.82M
|
+128,711
|
+52%
|
|
|
39
|
Franklin Resources
San Mateo,
California
|
$8.43M
|
-$26.3K
|
-1,201
|
-0.3%
|
|
|
40
|
Acadia Trust
Portland,
Maine
|
$8.03M
|
+$1.64M
|
+74,648
|
+27%
|
|
|
41
|
Russell Frank Company
Seattle,
Washington
|
$7.99M
|
-$1.54M
|
-70,141
|
-17%
|
|
|
42
|
Sarofim Fayez
Houston,
Texas
|
$7.92M
|
+$7.65M
|
+349,093
|
New
|
|
|
43
|
Northern Trust
Chicago,
Illinois
|
$7.5M
|
+$675K
|
+30,819
|
+10%
|
|
|
44
|
|
$7.48M
|
+$3.28M
|
+149,519
|
+83%
|
|
|
45
|
Thomas White International
Chicago,
Illinois
|
$7.24M
|
-$443K
|
-20,222
|
-6%
|
|
|
46
|
Virtu KCG Holdings
New York
|
$7.13M
|
+$6.89M
|
+314,515
|
New
|
|
|
47
|
World Asset Management
Detroit,
Michigan
|
$6.52M
|
-$1.17M
|
-53,298
|
-16%
|
|
|
48
|
Grandfield & Dodd
New York
|
$6.5M
|
-$316K
|
-14,435
|
-5%
|
|
|
49
|
Dreman Value Management
West Palm Beach,
Florida
|
$6.33M
|
+$6.11M
|
+278,956
|
New
|
|
|
50
|
|
$5.51M
|
-$216K
|
-9,878
|
-4%
|
|
