|
1
|
|
$30.9M
|
+$643K
|
+25,945
|
+2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$23.5M
|
+$3.58M
|
+144,472
|
+19%
|
|
|
3
|
Davenport & Co
Richmond,
Virginia
|
$20.6M
|
+$64.3K
|
+2,594
|
+0.3%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$18.2M
|
-$3.54M
|
-142,946
|
-17%
|
|
|
5
|
Lafitte Capital Management
Austin,
Texas
|
$17.9M
|
+$168K
|
+6,782
|
+1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.6M
|
+$1.05M
|
+42,451
|
+9%
|
|
|
7
|
Park West Asset Management
San Francisco,
California
|
$11.6M
|
–
|
–
|
–
|
|
|
8
|
River Road Asset Management
Louisville,
Kentucky
|
$9.65M
|
-$210K
|
-8,490
|
-2%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.16M
|
+$102K
|
+4,130
|
+1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$6.84M
|
+$617K
|
+24,905
|
+10%
|
|
|
11
|
Renaissance Technologies
New York
|
$6.46M
|
+$1.66M
|
+67,120
|
+37%
|
|
|
12
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.74M
|
+$30K
|
+1,212
|
+0.5%
|
|
|
13
|
Covalent Partners
Concord,
Massachusetts
|
$4.9M
|
-$4.25M
|
-171,296
|
-47%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.46M
|
-$327K
|
-13,196
|
-7%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$3.94M
|
+$302K
|
+12,188
|
+9%
|
|
|
16
|
Bank of New York Mellon
New York
|
$3.66M
|
+$399K
|
+16,120
|
+13%
|
|
|
17
|
Millennium Management
New York
|
$3.53M
|
+$2.59M
|
+104,642
|
+326%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$3.24M
|
-$235K
|
-9,491
|
-7%
|
|
|
19
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$3.06M
|
+$6K
|
+242
|
+0.2%
|
|
|
20
|
Argent Capital Management
St Louis,
Missouri
|
$2.81M
|
+$284K
|
+11,450
|
+12%
|
|
|
21
|
1060 Capital
Denver,
Colorado
|
$2.81M
|
+$2.7M
|
+108,803
|
New
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$2.31M
|
+$398K
|
+16,053
|
+22%
|
|
|
23
|
Friedberg Investment Management
Houston,
Texas
|
$2.24M
|
-$65.9K
|
-2,660
|
-3%
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$2.21M
|
+$525K
|
+21,165
|
+33%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$2.13M
|
+$66.6K
|
+2,687
|
+3%
|
|
