|
1
|
|
$56M
|
+$542K
|
+47,661
|
+0.9%
|
|
|
2
|
NWQ Investment Management Company
Los Angeles,
California
|
$47.4M
|
+$630K
|
+55,346
|
+1%
|
|
|
3
|
Prudential plc
London, England,
United Kingdom
|
$30.2M
|
-$1.7M
|
-149,436
|
-5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.7M
|
+$179K
|
+15,735
|
+0.9%
|
|
|
5
|
Royce & Associates
New York
|
$11.4M
|
+$937K
|
+82,387
|
+8%
|
|
|
6
|
Neuberger Berman Group
New York
|
$8.13M
|
-$134K
|
-11,758
|
-1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.1M
|
+$42.1K
|
+3,700
|
+0.5%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.75M
|
+$348K
|
+30,602
|
+5%
|
|
|
9
|
Champlain Investment Partners
Burlington,
Vermont
|
$5.33M
|
-$3.17M
|
-278,366
|
-34%
|
|
|
10
|
Jabre Capital Partners
Geneva,
Switzerland
|
$5.09M
|
+$137K
|
+12,000
|
+2%
|
|
|
11
|
Sterling Capital Management
Charlotte,
North Carolina
|
$4.77M
|
-$9.96K
|
-875
|
-0.2%
|
|
|
12
|
Cumberland Partners
Toronto,
Ontario, Canada
|
$4.44M
|
-$106K
|
-9,300
|
-2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$3.87M
|
+$89.5K
|
+7,862
|
+2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.7M
|
+$4.77K
|
+419
|
+0.2%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$2.39M
|
-$409K
|
-35,979
|
-13%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.9M
|
+$429K
|
+37,694
|
+25%
|
|
|
17
|
Renaissance Technologies
New York
|
$1.88M
|
+$979K
|
+86,000
|
+83%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.87M
|
+$649K
|
+57,000
|
+43%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1.81M
|
-$1.01M
|
-88,521
|
-33%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.66M
|
-$53.5K
|
-4,698
|
-3%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$1.64M
|
+$195K
|
+17,113
|
+12%
|
|
|
22
|
SEI Investments
Oaks,
Pennsylvania
|
$1.47M
|
+$17.8K
|
+1,567
|
+1%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.45M
|
-$25.6K
|
-2,250
|
-2%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$994K
|
+$535
|
+47
|
+0%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$891K
|
+$34.1K
|
+3,000
|
+3%
|
|
