|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.6M
|
-$5.77M
|
-923,344
|
-28%
|
|
|
2
|
|
$9.43M
|
-$122K
|
-19,501
|
-0.9%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$4.33M
|
+$1.59M
|
+254,332
|
+36%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$3.73M
|
+$5.13M
|
+820,264
|
New
|
|
|
5
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$3.72M
|
+$223K
|
+35,729
|
+5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$2.89M
|
-$113K
|
-18,125
|
-3%
|
|
|
7
|
|
$2.34M
|
+$227K
|
+36,284
|
+8%
|
|
|
8
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$1.89M
|
-$105K
|
-16,728
|
-4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.81M
|
+$75K
|
+11,993
|
+3%
|
|
|
10
|
Oaktree Capital Management
Los Angeles,
California
|
$1.59M
|
+$174K
|
+27,858
|
+9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.56M
|
-$106K
|
-17,028
|
-5%
|
|
|
12
|
|
$1.5M
|
+$2.07M
|
+330,416
|
New
|
|
|
13
|
Pier 88 Investment Partners
San Francisco,
California
|
$1.38M
|
-$58.9K
|
-9,420
|
-3%
|
|
|
14
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$953K
|
+$82K
|
+13,113
|
+7%
|
|
|
15
|
|
$885K
|
+$458K
|
+73,225
|
+60%
|
|
|
16
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$850K
|
+$260K
|
+41,626
|
+29%
|
|
|
17
|
Tocqueville Asset Management
New York
|
$841K
|
-$352K
|
-56,350
|
-23%
|
|
|
18
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$727K
|
+$52.8K
|
+8,449
|
+6%
|
|
|
19
|
Bank of New York Mellon
New York
|
$718K
|
-$576K
|
-92,184
|
-37%
|
|
|
20
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$651K
|
-$491K
|
-78,482
|
-35%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$581K
|
–
|
–
|
–
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$562K
|
-$253K
|
-40,454
|
-25%
|
|
|
23
|
Teachers Advisors
New York
|
$533K
|
–
|
–
|
–
|
|
|
24
|
Bard Associates
Chicago,
Illinois
|
$500K
|
-$20K
|
-3,200
|
-3%
|
|
|
25
|
RMR Advisors
Newton,
Massachusetts
|
$496K
|
–
|
–
|
–
|
|
