|
1
|
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
$14.7M
|
+$3.24M
|
+505,078
|
+26%
|
|
|
2
|
|
$13.1M
|
+$44.9K
|
+6,993
|
+0.3%
|
|
|
3
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$12.3M
|
+$524K
|
+81,622
|
+4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.2M
|
+$1.6M
|
+248,555
|
+17%
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
$6.64M
|
-$1.01M
|
-156,603
|
-13%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4M
|
-$127K
|
-19,811
|
-3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.57M
|
-$95.5K
|
-14,871
|
-2%
|
|
|
8
|
Garner Asset Management Corp
Plano,
Texas
|
$3.36M
|
+$120K
|
+18,762
|
+14%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$2.68M
|
+$203K
|
+31,578
|
+8%
|
|
|
10
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.37M
|
+$1.08M
|
+167,578
|
+77%
|
|
|
11
|
Tocqueville Asset Management
New York
|
$2.26M
|
+$1.15M
|
+179,000
|
+92%
|
|
|
12
|
|
$2.12M
|
-$317K
|
-49,430
|
-12%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.02M
|
-$30.5K
|
-4,751
|
-1%
|
|
|
14
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$1.89M
|
+$272K
|
+42,309
|
+16%
|
|
|
15
|
|
$1.43M
|
-$655K
|
-102,008
|
-30%
|
|
|
16
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$1.38M
|
-$76.2K
|
-11,878
|
-5%
|
|
|
17
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$1.3M
|
+$6.73K
|
+1,048
|
+0.5%
|
|
|
18
|
Osaic Holdings
Scottsdale,
Arizona
|
$1.22M
|
+$2.45M
|
+380,981
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.21M
|
-$59K
|
-9,199
|
-4%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$832K
|
+$78.1K
|
+12,167
|
+10%
|
|
|
21
|
RMR Advisors
Newton,
Massachusetts
|
$664K
|
–
|
–
|
–
|
|
|
22
|
Forward Management
San Francisco,
California
|
$547K
|
–
|
–
|
–
|
|
|
23
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$521K
|
-$13.6K
|
-2,118
|
-2%
|
|
|
24
|
Pier 88 Investment Partners
San Francisco,
California
|
$517K
|
–
|
–
|
–
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$509K
|
-$159K
|
-24,776
|
-23%
|
|
