|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.1M
|
+$621K
|
+49,925
|
+0.6%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$69.4M
|
+$245K
|
+19,719
|
+0.3%
|
|
|
3
|
|
$67.7M
|
+$72.1M
|
+5,803,982
|
New
|
|
|
4
|
Osterweis Capital Management
San Francisco,
California
|
$60.1M
|
-$401K
|
-32,274
|
-0.6%
|
|
|
5
|
NWQ Investment Management Company
Los Angeles,
California
|
$53.9M
|
+$3.71M
|
+298,475
|
+145%
|
|
|
6
|
|
$47.3M
|
-$832K
|
-66,928
|
-2%
|
|
|
7
|
Credit Suisse
Zurich,
Switzerland
|
$43.9M
|
+$2.01M
|
+161,434
|
+4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$37.4M
|
+$2.89M
|
+232,564
|
+8%
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$34.4M
|
+$8.39M
|
+675,045
|
+30%
|
|
|
10
|
|
$32.6M
|
-$2.74M
|
-220,350
|
-7%
|
|
|
11
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$31.2M
|
-$1.14M
|
-91,700
|
-3%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$30.3M
|
-$1.41M
|
-113,494
|
-4%
|
|
|
13
|
Bank of New York Mellon
New York
|
$28.5M
|
-$297K
|
-23,923
|
-1%
|
|
|
14
|
|
$28.1M
|
+$366K
|
+29,459
|
+1%
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$23.5M
|
-$2.02M
|
-162,790
|
-7%
|
|
|
16
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$23M
|
-$4.97M
|
-400,000
|
-17%
|
|
|
17
|
|
$19.9M
|
+$16.7M
|
+1,345,157
|
+369%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$17.7M
|
-$1.81M
|
-145,435
|
-9%
|
|
|
19
|
|
$16M
|
+$6.65M
|
+534,596
|
+64%
|
|
|
20
|
Yorktown Management & Research Company
Forest,
Virginia
|
$14.7M
|
+$249K
|
+20,000
|
+2%
|
|
|
21
|
Ascend Capital
Orinda,
California
|
$13.9M
|
+$171K
|
+13,769
|
+1%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$13.3M
|
-$928K
|
-74,625
|
-6%
|
|
|
23
|
BlueMar Capital Management
Miami,
Florida
|
$11.9M
|
–
|
–
|
–
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$11.8M
|
-$427K
|
-34,345
|
-3%
|
|
|
25
|
Eagle Asset Management
St Petersburg,
Florida
|
$11.3M
|
-$1.16M
|
-93,254
|
-9%
|
|
