|
26
|
Northern Trust
Chicago,
Illinois
|
$16.9M
|
-$104K
|
-1,222
|
-0.7%
|
|
|
27
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.5M
|
-$133K
|
-1,567
|
-0.9%
|
|
|
28
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$15.4M
|
-$8.49M
|
-99,880
|
-37%
|
|
|
29
|
Bank of America
Charlotte,
North Carolina
|
$11.9M
|
+$1.11M
|
+13,031
|
+11%
|
|
|
30
|
Allen Investment Management
New York
|
$11.2M
|
+$311K
|
+3,664
|
+3%
|
|
|
31
|
Horizon Kinetics Asset Management
New York
|
$10.6M
|
+$9.82M
|
+115,520
|
New
|
|
|
32
|
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
$10.4M
|
-$110K
|
-1,297
|
-1%
|
|
|
33
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.68M
|
-$365K
|
-4,298
|
-4%
|
|
|
34
|
Gabelli Funds
Rye,
New York
|
$9.54M
|
-$42.5K
|
-500
|
-0.5%
|
|
|
35
|
|
$9.16M
|
–
|
–
|
–
|
|
|
36
|
|
$8.88M
|
-$391K
|
-4,607
|
-5%
|
|
|
37
|
S&CO Inc
Boston,
Massachusetts
|
$8.33M
|
+$23.5K
|
+277
|
+0.3%
|
|
|
38
|
Act II Management
New York
|
$8.28M
|
-$850K
|
-10,000
|
-10%
|
|
|
39
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$7.99M
|
+$149K
|
+1,749
|
+2%
|
|
|
40
|
Legal & General Group
London,
United Kingdom
|
$7.63M
|
-$1.28M
|
-15,061
|
-15%
|
|
|
41
|
Wells Fargo
San Francisco,
California
|
$7.54M
|
-$302K
|
-3,552
|
-4%
|
|
|
42
|
Bank of New York Mellon
New York
|
$6.89M
|
-$302K
|
-3,553
|
-5%
|
|
|
43
|
|
$6.27M
|
+$149K
|
+1,748
|
+3%
|
|
|
44
|
TIAA CREF Investment Management
New York
|
$6.16M
|
-$200K
|
-2,351
|
-3%
|
|
|
45
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.9M
|
-$438K
|
-5,157
|
-7%
|
|
|
46
|
Charles Schwab
San Francisco,
California
|
$4.84M
|
+$219K
|
+2,576
|
+5%
|
|
|
47
|
New York State Common Retirement Fund
Albany,
New York
|
$4.52M
|
–
|
–
|
–
|
|
|
48
|
AMI Investment Management
Kendallville,
Indiana
|
$4.51M
|
+$62.9K
|
+740
|
+2%
|
|
|
49
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$4.48M
|
–
|
–
|
–
|
|
|
50
|
BNP Paribas Financial Markets
Paris,
France
|
$4.25M
|
+$3.81M
|
+44,817
|
+2,867%
|
|
