|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
+$4.88M
|
+186,570
|
+4%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$99.2M
|
-$7.25M
|
-277,258
|
-6%
|
|
|
3
|
EARNEST Partners
Atlanta,
Georgia
|
$60M
|
+$300K
|
+11,462
|
+0.5%
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$54.4M
|
+$57.5M
|
+2,198,054
|
New
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
$47.2M
|
+$1.34M
|
+51,079
|
+3%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$41.5M
|
-$1.8M
|
-68,760
|
-4%
|
|
|
7
|
Keeley Asset Management
Chicago,
Illinois
|
$35.6M
|
-$1.38M
|
-52,610
|
-4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$32M
|
-$65.3K
|
-2,498
|
-0.2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$29M
|
+$698K
|
+26,684
|
+2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$28.4M
|
+$2.22M
|
+84,872
|
+8%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$27.9M
|
+$619K
|
+23,674
|
+2%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$23.9M
|
+$1.42M
|
+54,158
|
+6%
|
|
|
13
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$23.2M
|
-$4.43M
|
-169,295
|
-15%
|
|
|
14
|
Bank of New York Mellon
New York
|
$22.4M
|
+$493K
|
+18,843
|
+2%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$22.1M
|
+$471K
|
+18,010
|
+2%
|
|
|
16
|
Energy Income Partners
Westport,
Connecticut
|
$17.7M
|
-$8.74M
|
-334,461
|
-32%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$15.6M
|
+$2.7M
|
+103,395
|
+20%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$15.2M
|
+$1.13M
|
+43,342
|
+8%
|
|
|
19
|
William Blair & Company
Chicago,
Illinois
|
$14.1M
|
+$843K
|
+32,230
|
+6%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$12.8M
|
+$706K
|
+27,000
|
+5%
|
|
|
21
|
Kennedy Capital Management
St Louis,
Missouri
|
$12.6M
|
-$653K
|
-24,991
|
-5%
|
|
|
22
|
|
$12.4M
|
–
|
–
|
–
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$10.6M
|
+$1.15M
|
+43,844
|
+11%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$10.5M
|
-$170K
|
-6,501
|
-2%
|
|
|
25
|
Vaughan David Investments
Peoria,
Illinois
|
$10.4M
|
+$222K
|
+8,500
|
+2%
|
|
