|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$84.7M
|
+$47.5M
|
+3,928,344
|
+151%
|
|
|
2
|
Fairview Capital Investment Management
Greenbrae,
California
|
$80.1M
|
-$665K
|
-55,000
|
-0.9%
|
|
|
3
|
|
$63.6M
|
-$16.6M
|
-1,376,778
|
-22%
|
|
|
4
|
Eagle Global Advisors
Houston,
Texas
|
$39.4M
|
+$834K
|
+69,050
|
+2%
|
|
|
5
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$31.5M
|
+$9.13M
|
+755,251
|
+45%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.4M
|
-$70.7K
|
-5,854
|
-0.3%
|
|
|
7
|
Levin Capital Strategies
New York
|
$15.3M
|
-$199K
|
-16,491
|
-1%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.4M
|
-$108K
|
-8,903
|
-0.9%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$11.4M
|
+$746K
|
+61,717
|
+8%
|
|
|
10
|
Global X Management Company
New York
|
$9.83M
|
+$668K
|
+55,302
|
+8%
|
|
|
11
|
Taube Hodson Stonex Partners
London,
United Kingdom
|
$8.84M
|
-$710K
|
-58,750
|
-8%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$8.4M
|
-$277K
|
-22,954
|
-3%
|
|
|
13
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.87M
|
+$230K
|
+19,010
|
+4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$6.55M
|
+$421K
|
+34,864
|
+7%
|
|
|
15
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$5.96M
|
-$6.53M
|
-540,500
|
-54%
|
|
|
16
|
GCA Investment Management
New York
|
$5.15M
|
-$6.08M
|
-502,908
|
-56%
|
|
|
17
|
Cohen Capital Management
Corte Madera,
California
|
$4.98M
|
–
|
–
|
–
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.7M
|
-$76.9K
|
-6,366
|
-2%
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.67M
|
-$138K
|
-11,381
|
-3%
|
|
|
20
|
Seven Locks Capital Management
New York
|
$4.38M
|
-$2.9M
|
-240,362
|
-42%
|
|
|
21
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$3.91M
|
-$479K
|
-39,647
|
-12%
|
|
|
22
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$3.89M
|
-$604K
|
-50,000
|
-14%
|
|
|
23
|
|
$3.24M
|
-$96K
|
-7,943
|
-3%
|
|
|
24
|
|
$3.23M
|
+$1.98M
|
+164,077
|
+194%
|
|
|
25
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.47M
|
+$1.35M
|
+111,751
|
+142%
|
|
