|
1
|
Franklin Resources
San Mateo,
California
|
$63.1M
|
+$916K
|
+36,500
|
+2%
|
|
|
2
|
Royce & Associates
New York
|
$58.4M
|
+$6.9M
|
+274,958
|
+15%
|
|
|
3
|
First Eagle Investment Management
New York
|
$51.5M
|
+$62.7K
|
+2,500
|
+0.1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.4M
|
+$1.6M
|
+63,682
|
+4%
|
|
|
5
|
Third Avenue Management
New York
|
$46M
|
+$2.95M
|
+117,458
|
+7%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$41.8M
|
+$978K
|
+38,975
|
+3%
|
|
|
7
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$39.4M
|
+$353K
|
+14,072
|
+1%
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$27.9M
|
+$138K
|
+5,492
|
+0.5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$23M
|
-$129K
|
-5,141
|
-0.6%
|
|
|
10
|
GW&K Investment Management
Boston,
Massachusetts
|
$22M
|
+$732K
|
+29,162
|
+4%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$21M
|
+$675K
|
+26,922
|
+4%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.9M
|
-$101K
|
-4,031
|
-0.5%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$15.8M
|
+$1.08M
|
+42,984
|
+8%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$15.2M
|
-$129K
|
-5,144
|
-0.9%
|
|
|
15
|
Sentinel Asset Management
Montpelier,
Vermont
|
$14.9M
|
-$118K
|
-4,700
|
-0.8%
|
|
|
16
|
Systematic Financial Management
Teaneck,
New Jersey
|
$11M
|
-$401K
|
-15,984
|
-4%
|
|
|
17
|
BlackRock Advisors
Wilmington,
Delaware
|
$10.2M
|
+$554K
|
+22,080
|
+6%
|
|
|
18
|
Bank of New York Mellon
New York
|
$8.28M
|
-$179K
|
-7,140
|
-2%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$8M
|
+$2.38M
|
+94,693
|
+47%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$7.67M
|
+$594K
|
+23,661
|
+9%
|
|
|
21
|
|
$7.46M
|
–
|
–
|
–
|
|
|
22
|
Westport Advisers
Westport,
Connecticut
|
$7.07M
|
-$502K
|
-20,000
|
-7%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$6.75M
|
-$2.51M
|
-100,000
|
-29%
|
|
|
24
|
Manning & Napier Advisors
Fairport,
New York
|
$6.43M
|
-$6.21M
|
-247,765
|
-51%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.5M
|
+$12.5K
|
+500
|
+0.2%
|
|
