|
1
|
Covington Capital Management
Los Angeles,
California
|
$57.6M
|
+$38.8K
|
+1,286
|
+0.1%
|
|
|
2
|
Lazard Asset Management
New York
|
$23.5M
|
+$649K
|
+21,500
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$23.5M
|
+$329K
|
+10,917
|
+1%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$19.7M
|
-$646K
|
-21,400
|
-3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
+$267K
|
+8,850
|
+1%
|
|
|
6
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$14.2M
|
+$4.55M
|
+150,928
|
+48%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.5M
|
-$1.05M
|
-34,821
|
-8%
|
|
|
8
|
Royce & Associates
New York
|
$12.3M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.2M
|
-$882K
|
-29,248
|
-7%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$11.7M
|
-$262K
|
-8,700
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$9.09M
|
+$177K
|
+5,858
|
+2%
|
|
|
12
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$8.51M
|
+$1.13M
|
+37,610
|
+16%
|
|
|
13
|
|
$6.68M
|
+$2.87M
|
+95,090
|
+78%
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$6.55M
|
+$6.44M
|
+213,415
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$6.05M
|
+$322K
|
+10,663
|
+6%
|
|
|
16
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$5.88M
|
-$3.99M
|
-132,187
|
-41%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$5.18M
|
-$118K
|
-3,900
|
-2%
|
|
|
18
|
Bank of New York Mellon
New York
|
$4.84M
|
+$227K
|
+7,529
|
+5%
|
|
|
19
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.63M
|
+$333K
|
+11,048
|
+8%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$4.19M
|
+$63.4K
|
+2,100
|
+2%
|
|
|
21
|
|
$3.55M
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$3.42M
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$3.18M
|
+$699K
|
+23,153
|
+29%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$2.83M
|
+$80.4K
|
+2,666
|
+3%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$2.63M
|
-$99.1K
|
-3,284
|
-4%
|
|
