|
1
|
|
$14.6M
|
+$125K
|
+18,959
|
+0.9%
|
|
|
2
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$13.1M
|
+$815K
|
+123,708
|
+7%
|
|
|
3
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$13M
|
+$1.6M
|
+243,110
|
+15%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.71M
|
+$636K
|
+96,616
|
+7%
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
$8.47M
|
+$428K
|
+65,000
|
+5%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.6M
|
-$52.8K
|
-8,022
|
-1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.09M
|
-$24.3K
|
-3,685
|
-0.6%
|
|
|
8
|
Garner Asset Management Corp
Plano,
Texas
|
$3.27M
|
+$13.6K
|
+2,064
|
+2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.78M
|
+$10.2K
|
+1,547
|
+0.4%
|
|
|
10
|
|
$2.7M
|
+$205K
|
+31,151
|
+8%
|
|
|
11
|
|
$2.29M
|
-$343K
|
-52,047
|
-13%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.29M
|
+$30.1K
|
+4,563
|
+1%
|
|
|
13
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$1.83M
|
+$3.79K
|
+576
|
+0.2%
|
|
|
14
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$1.63M
|
+$36.5K
|
+5,539
|
+2%
|
|
|
15
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$1.47M
|
+$287K
|
+43,600
|
+25%
|
|
|
16
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$1.45M
|
-$29.1K
|
-4,424
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.42M
|
+$432K
|
+65,638
|
+46%
|
|
|
18
|
Tocqueville Asset Management
New York
|
$1.31M
|
+$42.4K
|
+6,435
|
+3%
|
|
|
19
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1.27M
|
+$24.3K
|
+3,691
|
+2%
|
|
|
20
|
Anson Funds Management
Dallas,
Texas
|
$915K
|
+$889K
|
+135,000
|
New
|
|
|
21
|
Oaktree Capital Management
Los Angeles,
California
|
$881K
|
-$461K
|
-70,000
|
-35%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$846K
|
–
|
–
|
–
|
|
|
23
|
RMR Advisors
Newton,
Massachusetts
|
$741K
|
–
|
–
|
–
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$736K
|
-$341K
|
-51,723
|
-32%
|
|
|
25
|
|
$649K
|
+$304K
|
+46,159
|
+93%
|
|
