|
1
|
|
$14.3M
|
+$254K
|
+39,501
|
+2%
|
|
|
2
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$12.1M
|
+$470K
|
+73,151
|
+4%
|
|
|
3
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$11.2M
|
+$2.34M
|
+364,800
|
+28%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.92M
|
+$423K
|
+65,846
|
+5%
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
$7.92M
|
+$1.28M
|
+199,134
|
+20%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.58M
|
+$34.5K
|
+5,371
|
+0.8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.05M
|
-$6.15K
|
-958
|
-0.2%
|
|
|
8
|
Garner Asset Management Corp
Plano,
Texas
|
$3.09M
|
+$52.2K
|
+8,129
|
+7%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.73M
|
+$84.9K
|
+13,218
|
+3%
|
|
|
10
|
|
$2.61M
|
-$211K
|
-32,826
|
-8%
|
|
|
11
|
|
$2.45M
|
+$102K
|
+15,933
|
+5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.23M
|
-$88.9K
|
-13,840
|
-4%
|
|
|
13
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$1.8M
|
-$93.7K
|
-14,592
|
-5%
|
|
|
14
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$1.57M
|
-$30.5K
|
-4,757
|
-2%
|
|
|
15
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$1.45M
|
+$297K
|
+46,320
|
+27%
|
|
|
16
|
Oaktree Capital Management
Los Angeles,
California
|
$1.34M
|
–
|
–
|
–
|
|
|
17
|
Tocqueville Asset Management
New York
|
$1.25M
|
+$26.3K
|
+4,100
|
+2%
|
|
|
18
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1.23M
|
-$19.8K
|
-3,086
|
-2%
|
|
|
19
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$1.16M
|
+$209K
|
+32,500
|
+23%
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.07M
|
-$57.8K
|
-9,001
|
-5%
|
|
|
21
|
Bank of New York Mellon
New York
|
$956K
|
-$50.6K
|
-7,878
|
-5%
|
|
|
22
|
Brookfield Public Securities Group
New York
|
$842K
|
+$809K
|
+126,000
|
New
|
|
|
23
|
|
$840K
|
-$353K
|
-54,972
|
-30%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$834K
|
-$66.1K
|
-10,297
|
-8%
|
|
|
25
|
RMR Advisors
Newton,
Massachusetts
|
$730K
|
–
|
–
|
–
|
|
