|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$7.44M
|
+$2.69M
|
+118,954
|
+57%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.34M
|
+$111K
|
+4,934
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.91M
|
+$426K
|
+18,862
|
+8%
|
|
|
4
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$4.42M
|
+$226K
|
+10,000
|
+5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$3.46M
|
+$113K
|
+5,024
|
+3%
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$3.39M
|
+$219K
|
+9,700
|
+7%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$2.93M
|
-$1.36M
|
-60,100
|
-32%
|
|
|
8
|
Sterneck Capital Management
Kansas City,
Missouri
|
$2.84M
|
+$504K
|
+22,307
|
+22%
|
|
|
9
|
First Interstate Bank
Billings,
Montana
|
$2.83M
|
-$226K
|
-10,000
|
-7%
|
|
|
10
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.6M
|
+$964K
|
+42,700
|
+59%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.51M
|
-$42.7K
|
-1,892
|
-2%
|
|
|
12
|
Cannell Capital
Alta,
Wyoming
|
$2.41M
|
–
|
–
|
–
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.11M
|
+$369K
|
+16,347
|
+21%
|
|
|
14
|
First Wilshire Securities Management
Pasadena,
California
|
$2.09M
|
+$271K
|
+11,990
|
+15%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$1.9M
|
+$738K
|
+32,700
|
+64%
|
|
|
16
|
First Eagle Investment Management
New York
|
$1.77M
|
-$749K
|
-33,154
|
-30%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.29M
|
+$445K
|
+19,721
|
+53%
|
|
|
18
|
|
$1.23M
|
-$2.33M
|
-103,299
|
-66%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.16M
|
+$142K
|
+6,296
|
+14%
|
|
|
20
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$1.06M
|
+$1.06M
|
+46,869
|
New
|
|
|
21
|
Roaring Blue Lion Capital Management
Dallas,
Texas
|
$961K
|
+$957K
|
+42,360
|
New
|
|
|
22
|
Water Asset Management
New York
|
$953K
|
–
|
–
|
–
|
|
|
23
|
Everett Harris & Co
Los Angeles,
California
|
$951K
|
–
|
–
|
–
|
|
|
24
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$907K
|
+$226K
|
+10,000
|
+33%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$876K
|
-$146K
|
-6,486
|
-14%
|
|
