|
1
|
|
$11.8M
|
+$2.08M
|
+168,095
|
+20%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.2M
|
+$1.06M
|
+85,380
|
+10%
|
|
|
3
|
Amundi Asset Management US
Boston,
Massachusetts
|
$10.8M
|
+$1.87M
|
+151,201
|
+149%
|
|
|
4
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.96M
|
+$9.03K
|
+730
|
+0.2%
|
|
|
5
|
Foster & Motley
Cincinnati,
Ohio
|
$3.34M
|
-$2.32M
|
-187,329
|
-39%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$3M
|
+$16K
|
+1,293
|
+0.5%
|
|
|
7
|
|
$2.9M
|
+$156K
|
+12,639
|
+5%
|
|
|
8
|
Foresight Wealth Management
Draper,
Utah
|
$2.71M
|
+$197K
|
+15,919
|
+7%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.62M
|
+$166K
|
+13,461
|
+6%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.48M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.33M
|
+$266K
|
+21,487
|
+12%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.3M
|
+$97.7K
|
+7,903
|
+4%
|
|
|
13
|
Bard Associates
Chicago,
Illinois
|
$1.42M
|
-$9.89K
|
-800
|
-0.6%
|
|
|
14
|
Global Strategic Management
San Juan,
Puerto Rico
|
$1.26M
|
+$327K
|
+26,420
|
+32%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.18M
|
-$3.25K
|
-263
|
-0.3%
|
|
|
16
|
Shufro Rose & Co
New York
|
$1.1M
|
+$554K
|
+44,800
|
+88%
|
|
|
17
|
Marshall Wace
London,
United Kingdom
|
$1.08M
|
+$1.16M
|
+94,059
|
New
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$951K
|
+$63.7K
|
+5,150
|
+7%
|
|
|
19
|
Horizon Kinetics Asset Management
New York
|
$679K
|
-$17.3K
|
-1,400
|
-2%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$581K
|
+$623K
|
+50,363
|
New
|
|
|
21
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$574K
|
+$224K
|
+18,100
|
+57%
|
|
|
22
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$529K
|
+$75.5K
|
+6,106
|
+15%
|
|
|
23
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$517K
|
+$555K
|
+44,880
|
New
|
|
|
24
|
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
|
$492K
|
+$155K
|
+12,575
|
+42%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$465K
|
-$406K
|
-32,848
|
-45%
|
|
