|
1
|
Franklin Resources
San Mateo,
California
|
$177M
|
-$17.1M
|
-632,140
|
-10%
|
|
|
2
|
|
$117M
|
-$63.9K
|
-2,358
|
-0.1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$54.1M
|
+$7.18M
|
+264,944
|
+18%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.2M
|
+$5.27M
|
+194,579
|
+15%
|
|
|
5
|
Sectoral Asset Management
Montreal,
Quebec, Canada
|
$32M
|
-$808K
|
-29,834
|
-3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$23.2M
|
-$360K
|
-13,283
|
-2%
|
|
|
7
|
|
$20.8M
|
-$178K
|
-6,568
|
-1%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$19.9M
|
-$1.8M
|
-66,330
|
-9%
|
|
|
9
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$19.7M
|
-$362K
|
-13,374
|
-2%
|
|
|
10
|
Ranger Investment Management
Dallas,
Texas
|
$18.2M
|
+$15.9M
|
+585,560
|
New
|
|
|
11
|
Acadian Asset Management
Boston,
Massachusetts
|
$17.6M
|
+$4.76M
|
+175,850
|
+45%
|
|
|
12
|
NWQ Investment Management Company
Los Angeles,
California
|
$16.1M
|
-$7.71M
|
-284,695
|
-35%
|
|
|
13
|
Tekla Capital Management
Boston,
Massachusetts
|
$12.6M
|
–
|
–
|
–
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.9M
|
+$1.87M
|
+68,900
|
+25%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$8.12M
|
+$147K
|
+5,437
|
+2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.93M
|
+$612K
|
+22,606
|
+10%
|
|
|
17
|
Bank of New York Mellon
New York
|
$7.4M
|
-$126K
|
-4,643
|
-2%
|
|
|
18
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.33M
|
-$659K
|
-24,313
|
-9%
|
|
|
19
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$6.99M
|
-$125K
|
-4,600
|
-2%
|
|
|
20
|
Millennium Management
New York
|
$6.44M
|
-$5.39M
|
-198,836
|
-49%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$5.97M
|
+$2.62M
|
+96,817
|
+102%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$5.8M
|
+$878K
|
+32,400
|
+21%
|
|
|
23
|
Senzar Asset Management
New York
|
$4.82M
|
-$764K
|
-28,200
|
-15%
|
|
|
24
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$4.7M
|
+$292K
|
+10,764
|
+8%
|
|
|
25
|
Teachers Advisors
New York
|
$4.59M
|
+$802K
|
+29,600
|
+25%
|
|
