|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$8.2M
|
+$1.02M
|
+45,221
|
+14%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.24M
|
+$521K
|
+23,206
|
+9%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.06M
|
-$86K
|
-3,827
|
-1%
|
|
|
4
|
Royce & Associates
New York
|
$4.86M
|
+$4.97M
|
+221,400
|
New
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.28M
|
+$4.38M
|
+195,000
|
New
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$4.06M
|
+$796K
|
+35,412
|
+24%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.2M
|
-$146K
|
-6,504
|
-4%
|
|
|
8
|
LPL Financial
San Diego,
California
|
$2.95M
|
+$2.51M
|
+111,794
|
+497%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.83M
|
+$318K
|
+14,160
|
+12%
|
|
|
10
|
First Interstate Bank
Billings,
Montana
|
$2.67M
|
-$74.2K
|
-3,304
|
-3%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.62M
|
+$188K
|
+8,370
|
+8%
|
|
|
12
|
Sterneck Capital Management
Kansas City,
Missouri
|
$2.57M
|
-$183K
|
-8,130
|
-6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.5M
|
-$352K
|
-15,681
|
-12%
|
|
|
14
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.38M
|
+$344K
|
+15,300
|
+16%
|
|
|
15
|
First Wilshire Securities Management
Pasadena,
California
|
$2.34M
|
+$324K
|
+14,407
|
+16%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$2.18M
|
+$345K
|
+15,367
|
+18%
|
|
|
17
|
Otter Creek Management
West Palm Beach,
Florida
|
$2.15M
|
+$2.2M
|
+98,100
|
New
|
|
|
18
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.05M
|
+$2.09M
|
+93,222
|
New
|
|
|
19
|
Water Asset Management
New York
|
$1.91M
|
+$1.01M
|
+45,061
|
+107%
|
|
|
20
|
First Eagle Investment Management
New York
|
$1.72M
|
–
|
–
|
–
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.28M
|
+$33.1K
|
+1,472
|
+3%
|
|
|
22
|
Roaring Blue Lion Capital Management
Dallas,
Texas
|
$1.16M
|
+$239K
|
+10,620
|
+25%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.14M
|
+$20.9K
|
+931
|
+2%
|
|
|
24
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$1.03M
|
–
|
–
|
–
|
|
|
25
|
Putnam Investments
Boston,
Massachusetts
|
$986K
|
+$1.01M
|
+44,886
|
New
|
|
