|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$23.9M
|
+$2.1M
|
+295,780
|
+10%
|
|
|
2
|
Munder Capital Management
Birmingham,
Michigan
|
$18.4M
|
+$254K
|
+35,894
|
+1%
|
|
|
3
|
|
$17.6M
|
-$3.13M
|
-441,505
|
-15%
|
|
|
4
|
|
$15.2M
|
+$784K
|
+110,588
|
+5%
|
|
|
5
|
Senvest Management
New York
|
$15.1M
|
+$914K
|
+128,910
|
+6%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.1M
|
+$55.4K
|
+7,809
|
+0.4%
|
|
|
7
|
Cetera Advisors
Denver,
Colorado
|
$12.8M
|
+$535K
|
+75,437
|
+4%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$12M
|
+$292K
|
+41,201
|
+2%
|
|
|
9
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.63M
|
+$983K
|
+138,665
|
+13%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$8.39M
|
+$238K
|
+33,604
|
+3%
|
|
|
11
|
Teachers Advisors
New York
|
$7.88M
|
+$23.2K
|
+3,273
|
+0.3%
|
|
|
12
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$7.78M
|
+$1.16M
|
+163,202
|
+17%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$7.21M
|
-$5.55M
|
-783,211
|
-43%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$7.16M
|
-$75K
|
-10,577
|
-1%
|
|
|
15
|
Hilton Capital Management
Garden City,
New York
|
$5.78M
|
+$221K
|
+31,170
|
+4%
|
|
|
16
|
Royce & Associates
New York
|
$5.55M
|
+$1.01M
|
+142,500
|
+22%
|
|
|
17
|
Putnam Investments
Boston,
Massachusetts
|
$5.35M
|
+$754K
|
+106,300
|
+16%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$5.24M
|
+$106K
|
+15,000
|
+2%
|
|
|
19
|
Bank of New York Mellon
New York
|
$4.63M
|
+$784K
|
+110,585
|
+20%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$4.18M
|
-$104K
|
-14,716
|
-2%
|
|
|
21
|
Renaissance Technologies
New York
|
$4.08M
|
-$1.45M
|
-204,100
|
-26%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.52M
|
+$953K
|
+134,431
|
+37%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.3M
|
+$974K
|
+137,397
|
+41%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3M
|
-$745K
|
-105,088
|
-20%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$2.98M
|
+$182K
|
+25,639
|
+6%
|
|
