|
1
|
Credit Suisse
Zurich,
Switzerland
|
$6.81M
|
+$2.81M
|
+379,750
|
+61%
|
|
|
2
|
|
$5.99M
|
+$826K
|
+111,501
|
+14%
|
|
|
3
|
Reservoir Operations
New York
|
$5.77M
|
–
|
–
|
–
|
|
|
4
|
Indaba Capital Management
San Francisco,
California
|
$4.06M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.05M
|
+$41.7K
|
+5,627
|
+0.9%
|
|
|
6
|
|
$3.29M
|
+$352K
|
+47,436
|
+11%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$2.64M
|
-$7.56K
|
-1,020
|
-0.3%
|
|
|
8
|
Confluence Investment Management
St. Louis,
Missouri
|
$2.56M
|
–
|
–
|
–
|
|
|
9
|
Bank of New York Mellon
New York
|
$2.5M
|
-$45.4K
|
-6,127
|
-2%
|
|
|
10
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.98M
|
-$20.7K
|
-2,798
|
-0.9%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.71M
|
-$57K
|
-7,691
|
-3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.51M
|
-$171K
|
-23,008
|
-9%
|
|
|
13
|
Corbyn Investment Management
Lutherville,
Maryland
|
$1.48M
|
-$113K
|
-15,226
|
-7%
|
|
|
14
|
Advisors Asset Management
Monument,
Colorado
|
$1.32M
|
+$1.15M
|
+155,426
|
+389%
|
|
|
15
|
Yorktown Management & Research Company
Forest,
Virginia
|
$1.24M
|
–
|
–
|
–
|
|
|
16
|
Royce & Associates
New York
|
$1.23M
|
+$17.2K
|
+2,325
|
+1%
|
|
|
17
|
|
$1.08M
|
+$167K
|
+22,562
|
+16%
|
|
|
18
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$885K
|
–
|
–
|
–
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$734K
|
–
|
–
|
–
|
|
|
20
|
Holt Capital Partners
Fort Worth,
Texas
|
$720K
|
–
|
–
|
–
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$663K
|
–
|
–
|
–
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$529K
|
-$1.08M
|
-146,152
|
-65%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$498K
|
+$8.55K
|
+1,154
|
+2%
|
|
|
24
|
Two Sigma Investments
New York
|
$385K
|
-$18.9K
|
-2,545
|
-4%
|
|
|
25
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$327K
|
+$359K
|
+48,400
|
New
|
|
