|
1
|
|
$14.8M
|
+$492K
|
+75,975
|
+4%
|
|
|
2
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$12.3M
|
+$5.47M
|
+844,683
|
+94%
|
|
|
3
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$9.22M
|
+$225K
|
+34,690
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.95M
|
-$7.86M
|
-1,213,113
|
-49%
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
$6.95M
|
-$516K
|
-79,692
|
-7%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.8M
|
-$452K
|
-69,763
|
-9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.28M
|
+$175K
|
+27,018
|
+5%
|
|
|
8
|
|
$2.98M
|
+$198K
|
+30,543
|
+8%
|
|
|
9
|
Garner Asset Management Corp
Plano,
Texas
|
$2.81M
|
+$4.54K
|
+701
|
+0.6%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$2.79M
|
-$129K
|
-19,848
|
-5%
|
|
|
11
|
|
$2.47M
|
-$320K
|
-49,474
|
-12%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.45M
|
+$65.1K
|
+10,052
|
+3%
|
|
|
13
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2M
|
-$451K
|
-69,644
|
-20%
|
|
|
14
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$1.69M
|
-$18.1K
|
-2,795
|
-1%
|
|
|
15
|
Marshall Wace
London,
United Kingdom
|
$1.65M
|
+$591K
|
+91,227
|
+64%
|
|
|
16
|
Oaktree Capital Management
Los Angeles,
California
|
$1.41M
|
-$972K
|
-150,000
|
-43%
|
|
|
17
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1.31M
|
+$164K
|
+25,279
|
+16%
|
|
|
18
|
Tocqueville Asset Management
New York
|
$1.29M
|
–
|
–
|
–
|
|
|
19
|
|
$1.27M
|
-$221K
|
-34,162
|
-16%
|
|
|
20
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$1.21M
|
-$68.1K
|
-10,517
|
-6%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.19M
|
-$109K
|
-16,790
|
-9%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.06M
|
-$57K
|
-8,794
|
-6%
|
|
|
23
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$996K
|
+$311K
|
+48,045
|
+51%
|
|
|
24
|
Pier 88 Investment Partners
San Francisco,
California
|
$974K
|
-$42.5K
|
-6,565
|
-5%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$953K
|
+$876K
|
+135,171
|
New
|
|
