|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$42M
|
-$1.19M
|
-15,676
|
-3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$25.2M
|
–
|
–
|
–
|
|
|
3
|
American Financial Group
Cincinnati,
Ohio
|
$21.6M
|
–
|
–
|
–
|
|
|
4
|
|
$17M
|
-$1.97K
|
-26
|
-0%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.2M
|
+$2.01M
|
+26,539
|
+19%
|
|
|
6
|
State of Michigan Retirement System
Lansing,
Michigan
|
$12.4M
|
–
|
–
|
–
|
|
|
7
|
Almitas Capital
Santa Monica,
California
|
$6.32M
|
-$1.33M
|
-17,611
|
-18%
|
|
|
8
|
Shoals Capital Management
Arlington,
Virginia
|
$6.18M
|
+$3.07M
|
+40,538
|
+109%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$5.87M
|
+$107K
|
+1,409
|
+2%
|
|
|
10
|
Resource America
New York
|
$4.94M
|
-$654K
|
-8,625
|
-12%
|
|
|
11
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.83M
|
+$564K
|
+7,436
|
+14%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.58M
|
+$30.2K
|
+398
|
+1%
|
|
|
13
|
Bard Associates
Chicago,
Illinois
|
$2.53M
|
-$7.81K
|
-103
|
-0.3%
|
|
|
14
|
Family Management
New York
|
$2.19M
|
-$268K
|
-3,535
|
-11%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$2.13M
|
+$75K
|
+990
|
+4%
|
|
|
16
|
Renaissance Technologies
New York
|
$1.87M
|
-$401K
|
-5,296
|
-18%
|
|
|
17
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.55M
|
+$104K
|
+1,378
|
+8%
|
|
|
18
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$1.5M
|
+$377K
|
+4,971
|
+36%
|
|
|
19
|
KG&L Capital Management
Saint Francisville,
Louisiana
|
$1.38M
|
+$47.5K
|
+626
|
+4%
|
|
|
20
|
FJ Capital Management
Mclean,
Virginia
|
$1.33M
|
-$1.13M
|
-14,905
|
-47%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.26M
|
-$16.1K
|
-213
|
-1%
|
|
|
22
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$998K
|
–
|
–
|
–
|
|
|
23
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$947K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$938K
|
+$9.78K
|
+129
|
+1%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$842K
|
–
|
–
|
–
|
|
