|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$41M
|
-$1.73M
|
-21,884
|
-4%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$25.5M
|
-$109K
|
-1,380
|
-0.4%
|
|
|
3
|
American Financial Group
Cincinnati,
Ohio
|
$22M
|
–
|
–
|
–
|
|
|
4
|
|
$19.1M
|
+$1.75M
|
+22,110
|
+10%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.9M
|
+$526K
|
+6,653
|
+4%
|
|
|
6
|
State of Michigan Retirement System
Lansing,
Michigan
|
$12.6M
|
–
|
–
|
–
|
|
|
7
|
Almitas Capital
Santa Monica,
California
|
$7.83M
|
+$1.35M
|
+17,048
|
+21%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$6.7M
|
+$699K
|
+8,841
|
+12%
|
|
|
9
|
Shoals Capital Management
Arlington,
Virginia
|
$6.3M
|
–
|
–
|
–
|
|
|
10
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.85M
|
-$77.6K
|
-981
|
-2%
|
|
|
11
|
Resource America
New York
|
$4.1M
|
-$910K
|
-11,505
|
-19%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$3.77M
|
+$1.56M
|
+19,735
|
+74%
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$2.98M
|
+$1.36M
|
+17,260
|
+89%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.94M
|
+$1.38M
|
+17,428
|
+93%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.71M
|
+$80.1K
|
+1,013
|
+3%
|
|
|
16
|
Bard Associates
Chicago,
Illinois
|
$2.57M
|
-$3.32K
|
-42
|
-0.1%
|
|
|
17
|
Family Management
New York
|
$2.57M
|
+$336K
|
+4,246
|
+15%
|
|
|
18
|
FJ Capital Management
Mclean,
Virginia
|
$1.56M
|
+$196K
|
+2,485
|
+15%
|
|
|
19
|
Renaissance Technologies
New York
|
$1.39M
|
-$506K
|
-6,396
|
-27%
|
|
|
20
|
KG&L Capital Management
Saint Francisville,
Louisiana
|
$1.28M
|
-$121K
|
-1,535
|
-9%
|
|
|
21
|
|
$1.07M
|
+$824K
|
+10,415
|
+382%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$975K
|
+$950K
|
+12,017
|
New
|
|
|
23
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$965K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$954K
|
-$1.34K
|
-17
|
-0.1%
|
|
|
25
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$916K
|
-$98.5K
|
-1,246
|
-10%
|
|
