|
26
|
Hennessy Advisors Inc
Novato,
California
|
$4.84M
|
-$964K
|
-115,000
|
-17%
|
|
|
27
|
California Public Employees Retirement System
Sacramento,
California
|
$3.98M
|
+$602K
|
+71,800
|
+17%
|
|
|
28
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$3.87M
|
+$62.8K
|
+7,500
|
+2%
|
|
|
29
|
Creative Planning
Overland Park,
Kansas
|
$3.85M
|
+$277K
|
+33,000
|
+8%
|
|
|
30
|
Geode Capital Management
Boston,
Massachusetts
|
$3.41M
|
+$487K
|
+58,078
|
+17%
|
|
|
31
|
LSV Asset Management
Chicago,
Illinois
|
$3.19M
|
+$617K
|
+73,600
|
+24%
|
|
|
32
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.92M
|
-$107K
|
-12,785
|
-4%
|
|
|
33
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.63M
|
+$2.6M
|
+310,000
|
New
|
|
|
34
|
Charles Schwab
San Francisco,
California
|
$2.52M
|
-$3.06M
|
-365,246
|
-55%
|
|
|
35
|
Wells Fargo
San Francisco,
California
|
$2.47M
|
-$148K
|
-17,680
|
-6%
|
|
|
36
|
Holt Capital Partners
Fort Worth,
Texas
|
$2.4M
|
–
|
–
|
–
|
|
|
37
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.35M
|
+$341K
|
+40,710
|
+17%
|
|
|
38
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$2.17M
|
+$7.99K
|
+953
|
+0.4%
|
|
|
39
|
|
$2.06M
|
-$214K
|
-25,498
|
-9%
|
|
|
40
|
EnTrustPermal Management
New York
|
$2.01M
|
+$229K
|
+27,300
|
+13%
|
|
|
41
|
Boston Provident
Englewood,
New Jersey
|
$1.9M
|
–
|
–
|
–
|
|
|
42
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.82M
|
+$1.1M
|
+131,014
|
+157%
|
|
|
43
|
Credit Suisse
Zurich,
Switzerland
|
$1.62M
|
-$137K
|
-16,368
|
-8%
|
|
|
44
|
|
$1.46M
|
–
|
–
|
–
|
|
|
45
|
VanEck Associates
New York
|
$1.38M
|
+$75.1K
|
+8,968
|
+6%
|
|
|
46
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.26M
|
+$181K
|
+21,600
|
+17%
|
|
|
47
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.24M
|
-$8.07K
|
-963
|
-0.7%
|
|
|
48
|
Analytic Investors
Los Angeles,
California
|
$972K
|
–
|
–
|
–
|
|
|
49
|
AllianceBernstein
Nashville,
Tennessee
|
$937K
|
-$1.19K
|
-142
|
-0.1%
|
|
|
50
|
Yorktown Management & Research Company
Forest,
Virginia
|
$934K
|
+$922K
|
+110,000
|
New
|
|
