|
1
|
Covington Capital Management
Los Angeles,
California
|
$58M
|
-$14K
|
-425
|
-0%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$23.3M
|
+$4.71M
|
+143,199
|
+23%
|
|
|
3
|
Lazard Asset Management
New York
|
$23M
|
-$1.45M
|
-44,153
|
-6%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$20.5M
|
-$2.35M
|
-71,534
|
-10%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.4M
|
+$401K
|
+12,191
|
+2%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.7M
|
+$877K
|
+26,648
|
+6%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.2M
|
-$98K
|
-2,976
|
-0.7%
|
|
|
8
|
Royce & Associates
New York
|
$12.4M
|
–
|
–
|
–
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$12M
|
-$419K
|
-12,715
|
-3%
|
|
|
10
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$10M
|
+$4.47M
|
+135,664
|
+72%
|
|
|
11
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$9.66M
|
+$806K
|
+24,491
|
+9%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$8.97M
|
+$529K
|
+16,070
|
+6%
|
|
|
13
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$7.41M
|
-$3.42M
|
-103,910
|
-30%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$5.76M
|
+$151K
|
+4,599
|
+3%
|
|
|
15
|
Schroder Investment Management Group
London,
United Kingdom
|
$5.2M
|
-$4.51M
|
-137,100
|
-44%
|
|
|
16
|
Bank of New York Mellon
New York
|
$4.64M
|
+$149K
|
+4,540
|
+3%
|
|
|
17
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.33M
|
-$1.38M
|
-41,808
|
-23%
|
|
|
18
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.32M
|
+$70.2K
|
+2,132
|
+2%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$4.15M
|
+$3.48M
|
+105,684
|
+369%
|
|
|
20
|
|
$3.79M
|
–
|
–
|
–
|
|
|
21
|
|
$3.58M
|
-$280K
|
-8,513
|
-7%
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$3.44M
|
–
|
–
|
–
|
|
|
23
|
Water Asset Management
New York
|
$3.1M
|
-$362K
|
-11,000
|
-10%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$3.05M
|
-$121K
|
-3,678
|
-4%
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$3.03M
|
-$4.77K
|
-145
|
-0.1%
|
|
