|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.37M
|
+$764K
|
+34,041
|
+13%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.08M
|
+$4.22K
|
+188
|
+0.1%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$4.85M
|
-$554K
|
-24,665
|
-12%
|
|
|
4
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$4.75M
|
–
|
–
|
–
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$4.75M
|
+$1.41M
|
+62,572
|
+51%
|
|
|
6
|
First Eagle Investment Management
New York
|
$4.05M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.68M
|
+$112K
|
+5,000
|
+4%
|
|
|
8
|
First Interstate Bank
Billings,
Montana
|
$3.6M
|
-$449K
|
-20,000
|
-13%
|
|
|
9
|
Cannell Capital
Alta,
Wyoming
|
$3.21M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.18M
|
+$43.4K
|
+1,934
|
+2%
|
|
|
11
|
Teton Advisors
Rye,
New York
|
$2.95M
|
+$781K
|
+34,760
|
+43%
|
|
|
12
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.24M
|
+$747K
|
+33,271
|
+62%
|
|
|
13
|
Comerica Bank
Dallas,
Texas
|
$2.24M
|
+$1.96M
|
+87,296
|
New
|
|
|
14
|
Sterneck Capital Management
Kansas City,
Missouri
|
$2.15M
|
+$21.8K
|
+970
|
+1%
|
|
|
15
|
First Wilshire Securities Management
Pasadena,
California
|
$2.06M
|
+$173K
|
+7,700
|
+11%
|
|
|
16
|
Arbiter Partners Capital Management
New York
|
$1.64M
|
-$760K
|
-33,861
|
-35%
|
|
|
17
|
Water Asset Management
New York
|
$1.47M
|
+$133K
|
+5,909
|
+12%
|
|
|
18
|
Advisory Research
Chicago,
Illinois
|
$1.16M
|
–
|
–
|
–
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$1.08M
|
+$87K
|
+3,875
|
+10%
|
|
|
20
|
Everett Harris & Co
Los Angeles,
California
|
$1.08M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.02M
|
+$127K
|
+5,671
|
+17%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$941K
|
+$822K
|
+36,592
|
+71,749%
|
|
|
23
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$936K
|
-$8.98K
|
-400
|
-1%
|
|
|
24
|
Sophrosyne Capital
New York
|
$868K
|
+$228K
|
+10,163
|
+43%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$844K
|
+$30.7K
|
+1,369
|
+4%
|
|
