|
1
|
Covington Capital Management
Los Angeles,
California
|
$60.2M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$25.4M
|
-$7.72M
|
-256,848
|
-25%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$23.6M
|
-$677K
|
-22,500
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.7M
|
+$612K
|
+20,337
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.7M
|
-$554K
|
-18,414
|
-3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.8M
|
+$1.95M
|
+64,872
|
+18%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.3M
|
+$75.8K
|
+2,519
|
+0.6%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$12.9M
|
-$518K
|
-17,221
|
-4%
|
|
|
9
|
Royce & Associates
New York
|
$12.9M
|
–
|
–
|
–
|
|
|
10
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$11M
|
+$10.3M
|
+343,611
|
New
|
|
|
11
|
Schroder Investment Management Group
London,
United Kingdom
|
$9.95M
|
-$156K
|
-5,200
|
-2%
|
|
|
12
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$9.25M
|
+$5.84M
|
+194,278
|
+207%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$8.81M
|
+$429K
|
+14,251
|
+5%
|
|
|
14
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$6.04M
|
-$351K
|
-11,655
|
-6%
|
|
|
15
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.84M
|
+$253K
|
+8,410
|
+5%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$5.84M
|
-$427K
|
-14,209
|
-7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$4.68M
|
-$96.1K
|
-3,194
|
-2%
|
|
|
18
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.42M
|
-$157K
|
-5,211
|
-4%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$4.33M
|
+$33.7K
|
+1,121
|
+0.8%
|
|
|
20
|
|
$3.99M
|
-$207K
|
-6,873
|
-5%
|
|
|
21
|
|
$3.94M
|
+$135K
|
+4,500
|
+4%
|
|
|
22
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.9M
|
-$1.46M
|
-48,580
|
-29%
|
|
|
23
|
Water Asset Management
New York
|
$3.58M
|
-$3.05M
|
-101,415
|
-48%
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$3.58M
|
–
|
–
|
–
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$3.29M
|
-$291K
|
-9,692
|
-9%
|
|
