|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$9.99M
|
+$1.11M
|
+48,169
|
+13%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.16M
|
+$420K
|
+18,286
|
+6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.26M
|
-$261K
|
-11,380
|
-4%
|
|
|
4
|
Royce & Associates
New York
|
$5.19M
|
-$57.4K
|
-2,500
|
-1%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.62M
|
–
|
–
|
–
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$4.43M
|
+$48.4K
|
+2,108
|
+1%
|
|
|
7
|
Otter Creek Management
West Palm Beach,
Florida
|
$3.54M
|
+$1.18M
|
+51,400
|
+52%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.52M
|
+$56.4K
|
+2,456
|
+2%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$3.04M
|
-$13.8K
|
-600
|
-0.5%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.87M
|
+$174K
|
+7,558
|
+7%
|
|
|
11
|
First Interstate Bank
Billings,
Montana
|
$2.61M
|
-$269K
|
-11,696
|
-10%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.57M
|
-$248K
|
-10,803
|
-9%
|
|
|
13
|
First Wilshire Securities Management
Pasadena,
California
|
$2.56M
|
+$30K
|
+1,305
|
+1%
|
|
|
14
|
Russell Frank Company
Seattle,
Washington
|
$2.38M
|
+$29.9K
|
+1,300
|
+1%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.21M
|
–
|
–
|
–
|
|
|
16
|
Water Asset Management
New York
|
$2.06M
|
–
|
–
|
–
|
|
|
17
|
First Eagle Investment Management
New York
|
$1.85M
|
–
|
–
|
–
|
|
|
18
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.56M
|
-$971K
|
-42,266
|
-39%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.4M
|
+$23K
|
+1,002
|
+2%
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.37M
|
+$129K
|
+5,624
|
+11%
|
|
|
21
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$1.11M
|
–
|
–
|
–
|
|
|
22
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$1.1M
|
+$195K
|
+8,472
|
+22%
|
|
|
23
|
Putnam Investments
Boston,
Massachusetts
|
$1.08M
|
+$17.5K
|
+761
|
+2%
|
|
|
24
|
Everett Harris & Co
Los Angeles,
California
|
$986K
|
-$5.28K
|
-230
|
-0.5%
|
|
|
25
|
White Pine Capital
Bloomington,
Minnesota
|
$968K
|
+$114K
|
+4,950
|
+14%
|
|
