|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$8.76M
|
-$1.77M
|
-71,061
|
-17%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$8M
|
+$453K
|
+18,163
|
+6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.78M
|
+$1.17M
|
+47,017
|
+18%
|
|
|
4
|
Royce & Associates
New York
|
$5.19M
|
-$277K
|
-11,100
|
-5%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.87M
|
–
|
–
|
–
|
|
|
6
|
Otter Creek Management
West Palm Beach,
Florida
|
$4.75M
|
+$1.01M
|
+40,500
|
+27%
|
|
|
7
|
Teton Advisors
Rye,
New York
|
$4.67M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.73M
|
+$25.8K
|
+1,036
|
+0.7%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$3.19M
|
-$14.9K
|
-600
|
-0.5%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3M
|
-$31.4K
|
-1,259
|
-1%
|
|
|
11
|
First Interstate Bank
Billings,
Montana
|
$2.75M
|
–
|
–
|
–
|
|
|
12
|
First Wilshire Securities Management
Pasadena,
California
|
$2.66M
|
-$40.5K
|
-1,625
|
-2%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.63M
|
-$75K
|
-3,012
|
-3%
|
|
|
14
|
Russell Frank Company
Seattle,
Washington
|
$2.54M
|
–
|
–
|
–
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.37M
|
+$37.4K
|
+1,500
|
+2%
|
|
|
16
|
Water Asset Management
New York
|
$2.15M
|
-$22.4K
|
-901
|
-1%
|
|
|
17
|
First Eagle Investment Management
New York
|
$1.95M
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.52M
|
+$84.9K
|
+3,406
|
+6%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.51M
|
+$31.4K
|
+1,259
|
+2%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.44M
|
+$733K
|
+29,427
|
+104%
|
|
|
21
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$1.34M
|
-$311K
|
-12,500
|
-19%
|
|
|
22
|
|
$1.27M
|
+$320K
|
+12,859
|
+34%
|
|
|
23
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$1.18M
|
+$20.5K
|
+824
|
+2%
|
|
|
24
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$1.17M
|
–
|
–
|
–
|
|
|
25
|
Putnam Investments
Boston,
Massachusetts
|
$1.13M
|
-$6.13K
|
-246
|
-0.5%
|
|
