|
1
|
Covington Capital Management
Los Angeles,
California
|
$57.8M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$45.4M
|
+$8.14M
|
+280,957
|
+22%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$21.5M
|
-$348K
|
-12,000
|
-2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.3M
|
-$161K
|
-5,554
|
-0.9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.1M
|
-$3.88M
|
-133,724
|
-20%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.6M
|
+$188K
|
+6,476
|
+2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.3M
|
-$85K
|
-2,934
|
-0.7%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.2M
|
-$148K
|
-5,100
|
-1%
|
|
|
9
|
Royce & Associates
New York
|
$11.8M
|
–
|
–
|
–
|
|
|
10
|
Schroder Investment Management Group
London,
United Kingdom
|
$9.14M
|
–
|
–
|
–
|
|
|
11
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$7.88M
|
-$2.58M
|
-88,861
|
-27%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$7.81M
|
+$92.9K
|
+3,206
|
+1%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.41M
|
+$6.29M
|
+216,992
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$6.34M
|
-$469K
|
-16,168
|
-7%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$5.01M
|
-$143K
|
-4,942
|
-3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$4.45M
|
+$37.9K
|
+1,307
|
+0.9%
|
|
|
17
|
Otter Creek Management
West Palm Beach,
Florida
|
$4.4M
|
-$376K
|
-12,964
|
-8%
|
|
|
18
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.33M
|
+$169K
|
+5,824
|
+4%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$4.26M
|
-$62.5K
|
-2,155
|
-1%
|
|
|
20
|
Summit Global Management
San Diego,
California
|
$4.14M
|
-$2.39M
|
-82,582
|
-37%
|
|
|
21
|
|
$3.88M
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$3.2M
|
+$145K
|
+5,004
|
+5%
|
|
|
23
|
|
$3.18M
|
–
|
–
|
–
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$3.13M
|
-$36.2K
|
-1,250
|
-1%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$3.07M
|
-$95.7K
|
-3,301
|
-3%
|
|
