|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$152M
|
-$4.36M
|
-258,968
|
-3%
|
|
|
2
|
Osterweis Capital Management
San Francisco,
California
|
$68.9M
|
+$8.11M
|
+481,507
|
+13%
|
|
|
3
|
Levin Capital Strategies
New York
|
$64.1M
|
+$8.9M
|
+528,495
|
+16%
|
|
|
4
|
|
$56.1M
|
-$24.5M
|
-1,451,874
|
-30%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$48.8M
|
+$49.5M
|
+2,936,191
|
New
|
|
|
6
|
|
$46.9M
|
+$3.66M
|
+217,118
|
+8%
|
|
|
7
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$44.4M
|
+$458K
|
+27,211
|
+1%
|
|
|
8
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$38.5M
|
+$1.52M
|
+90,223
|
+4%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$29.5M
|
-$816K
|
-48,422
|
-3%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$29.3M
|
+$2.51M
|
+148,700
|
+9%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.7M
|
-$750K
|
-44,508
|
-4%
|
|
|
12
|
|
$15.8M
|
+$16M
|
+950,000
|
New
|
|
|
13
|
Lombardia Capital Partners
Pasadena,
California
|
$15.4M
|
+$15.6M
|
+924,119
|
New
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.3M
|
+$4.78M
|
+283,514
|
+45%
|
|
|
15
|
Corrado Advisors
Ramsey,
New Jersey
|
$11.6M
|
-$127K
|
-7,559
|
-1%
|
|
|
16
|
Proxima Capital Management
New York
|
$11.4M
|
+$11.5M
|
+683,500
|
New
|
|
|
17
|
|
$10.8M
|
+$396K
|
+23,534
|
+4%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$10.8M
|
+$3.79M
|
+225,180
|
+53%
|
|
|
19
|
|
$10.7M
|
-$360K
|
-21,378
|
-3%
|
|
|
20
|
Visium Asset Management
New York
|
$9.12M
|
-$808K
|
-47,987
|
-8%
|
|
|
21
|
United Capital Financial Advisors
Irving,
Texas
|
$8.58M
|
+$7M
|
+415,405
|
+359%
|
|
|
22
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$7.98M
|
+$1.12M
|
+66,570
|
+16%
|
|
|
23
|
Bank of New York Mellon
New York
|
$6.21M
|
+$1.73M
|
+102,745
|
+38%
|
|
|
24
|
Green Owl Capital Management
New York
|
$5.99M
|
+$2.02M
|
+120,000
|
+50%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.67M
|
-$216K
|
-12,836
|
-4%
|
|
