|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.3M
|
-$311K
|
-12,261
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.43M
|
+$127K
|
+4,996
|
+2%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$5.57M
|
+$520K
|
+20,500
|
+11%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$5.04M
|
+$115K
|
+4,549
|
+2%
|
|
|
5
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$4.92M
|
–
|
–
|
–
|
|
|
6
|
|
$4.19M
|
+$3.99M
|
+157,281
|
+50,089%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.92M
|
+$104K
|
+4,091
|
+3%
|
|
|
8
|
Teton Advisors
Rye,
New York
|
$3.71M
|
+$623K
|
+24,600
|
+21%
|
|
|
9
|
First Interstate Bank
Billings,
Montana
|
$3.59M
|
-$127K
|
-5,000
|
-4%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$3M
|
-$287K
|
-11,321
|
-9%
|
|
|
11
|
First Eagle Investment Management
New York
|
$2.96M
|
-$1.17M
|
-46,213
|
-29%
|
|
|
12
|
Cannell Capital
Alta,
Wyoming
|
$2.82M
|
-$475K
|
-18,722
|
-15%
|
|
|
13
|
Sterneck Capital Management
Kansas City,
Missouri
|
$2.73M
|
+$480K
|
+18,950
|
+23%
|
|
|
14
|
First Wilshire Securities Management
Pasadena,
California
|
$2.13M
|
–
|
–
|
–
|
|
|
15
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.04M
|
-$271K
|
-10,699
|
-12%
|
|
|
16
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$1.92M
|
+$1.3M
|
+51,100
|
+243%
|
|
|
17
|
|
$1.79M
|
+$1.5M
|
+59,091
|
+711%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$1.2M
|
+$76K
|
+2,998
|
+7%
|
|
|
19
|
Advisory Research
Chicago,
Illinois
|
$1.2M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.19M
|
+$124K
|
+4,879
|
+12%
|
|
|
21
|
Water Asset Management
New York
|
$1.12M
|
-$383K
|
-15,105
|
-26%
|
|
|
22
|
Everett Harris & Co
Los Angeles,
California
|
$1.11M
|
–
|
–
|
–
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$1.07M
|
+$366K
|
+14,457
|
+39%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$985K
|
+$106K
|
+4,200
|
+13%
|
|
|
25
|
|
$952K
|
+$135K
|
+5,334
|
+18%
|
|
