|
1
|
Covington Capital Management
Los Angeles,
California
|
$50.8M
|
-$2.14M
|
-78,428
|
-4%
|
|
|
2
|
Lazard Asset Management
New York
|
$27.7M
|
-$14.2M
|
-517,753
|
-34%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$20.6M
|
+$766K
|
+28,034
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.8M
|
-$10.3K
|
-375
|
-0.1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.5M
|
+$664K
|
+24,274
|
+4%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$11.5M
|
+$287K
|
+10,488
|
+3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.4M
|
+$47K
|
+1,721
|
+0.4%
|
|
|
8
|
Royce & Associates
New York
|
$10.9M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.5M
|
-$1.11M
|
-40,529
|
-9%
|
|
|
10
|
Schroder Investment Management Group
London,
United Kingdom
|
$8.35M
|
-$62.9K
|
-2,300
|
-0.7%
|
|
|
11
|
|
$7.13M
|
+$3.58M
|
+131,063
|
+100%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$7.08M
|
-$103K
|
-3,755
|
-1%
|
|
|
13
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$6.42M
|
-$255K
|
-9,317
|
-4%
|
|
|
14
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.54M
|
-$367K
|
-13,420
|
-6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.32M
|
-$512K
|
-18,745
|
-9%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.88M
|
+$3.96M
|
+144,871
|
+420%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$4.56M
|
-$52.7K
|
-1,929
|
-1%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$4.55M
|
+$4.57M
|
+167,313
|
New
|
|
|
19
|
Otter Creek Management
West Palm Beach,
Florida
|
$4.53M
|
+$481K
|
+17,600
|
+12%
|
|
|
20
|
Bank of New York Mellon
New York
|
$4.09M
|
+$2.4K
|
+88
|
+0.1%
|
|
|
21
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.89M
|
-$95.9K
|
-3,507
|
-2%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$3.82M
|
+$2.09M
|
+76,376
|
+119%
|
|
|
23
|
Summit Global Management
San Diego,
California
|
$3.36M
|
-$449K
|
-16,443
|
-12%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$3.33M
|
+$447K
|
+16,336
|
+15%
|
|
|
25
|
|
$3.15M
|
+$227K
|
+8,320
|
+8%
|
|
