|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$57.1M
|
+$1.59M
|
+84,700
|
+3%
|
|
|
2
|
OppenheimerFunds
New York
|
$42.5M
|
-$751
|
-40
|
-0%
|
|
|
3
|
Eagle Global Advisors
Houston,
Texas
|
$41.8M
|
+$20.7M
|
+1,102,300
|
+105%
|
|
|
4
|
Fairview Capital Investment Management
Greenbrae,
California
|
$40.8M
|
+$20.2M
|
+1,075,474
|
+105%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$35.9M
|
-$16.6M
|
-882,663
|
-32%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.3M
|
+$8.71M
|
+463,555
|
+36%
|
|
|
7
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$32.3M
|
+$14M
|
+747,152
|
+81%
|
|
|
8
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$26.1M
|
-$5.49M
|
-292,228
|
-18%
|
|
|
9
|
NXG Investment Management
Dallas,
Texas
|
$25.9M
|
+$2.07M
|
+109,983
|
+9%
|
|
|
10
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$21.3M
|
+$2.47M
|
+131,404
|
+14%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$20.3M
|
+$114K
|
+6,090
|
+0.6%
|
|
|
12
|
|
$16.8M
|
-$3.84M
|
-204,255
|
-19%
|
|
|
13
|
Levin Capital Strategies
New York
|
$16.6M
|
-$169K
|
-8,972
|
-1%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$15.3M
|
-$13.6M
|
-726,150
|
-48%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$12.8M
|
+$279K
|
+14,877
|
+2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$12.4M
|
+$5.37M
|
+286,002
|
+82%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.2M
|
+$587K
|
+31,233
|
+6%
|
|
|
18
|
Seven Locks Capital Management
New York
|
$11.1M
|
-$2.77M
|
-147,570
|
-21%
|
|
|
19
|
Millennium Management
New York
|
$10.1M
|
+$1.13M
|
+59,998
|
+13%
|
|
|
20
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$9.71M
|
–
|
–
|
–
|
|
|
21
|
Oxford Asset Management
Oxford,
United Kingdom
|
$9.28M
|
+$1.18M
|
+62,824
|
+15%
|
|
|
22
|
William Blair & Company
Chicago,
Illinois
|
$7.96M
|
+$5.05M
|
+268,636
|
+190%
|
|
|
23
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.88M
|
+$14.8K
|
+786
|
+0.2%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$7.22M
|
+$842K
|
+44,805
|
+14%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$6.9M
|
-$37.8K
|
-2,012
|
-0.6%
|
|
