|
1
|
Franklin Resources
San Mateo,
California
|
$86.4M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$85M
|
+$14.1M
|
+788,287
|
+22%
|
|
|
3
|
|
$74.6M
|
-$460K
|
-25,756
|
-0.7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$56M
|
+$915K
|
+51,259
|
+2%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$23.6M
|
-$7.41M
|
-414,737
|
-26%
|
|
|
6
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$23M
|
-$1.65M
|
-92,241
|
-7%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$22.6M
|
+$880K
|
+49,301
|
+4%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.5M
|
+$745K
|
+41,735
|
+4%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$19.2M
|
-$345K
|
-19,320
|
-2%
|
|
|
10
|
Trishield Capital Management
New York
|
$18.9M
|
-$4.42M
|
-247,533
|
-20%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$14.2M
|
+$405K
|
+22,657
|
+3%
|
|
|
12
|
Delphi Financial Group
Wilmington,
Delaware
|
$12.8M
|
+$911K
|
+51,000
|
+8%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$11M
|
-$282K
|
-15,765
|
-3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$10.8M
|
+$1.58M
|
+88,604
|
+19%
|
|
|
15
|
|
$10.7M
|
-$2.81M
|
-157,080
|
-22%
|
|
|
16
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$10.5M
|
+$3.04K
|
+170
|
+0%
|
|
|
17
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$9.8M
|
-$456K
|
-25,529
|
-5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.95M
|
+$518K
|
+29,010
|
+7%
|
|
|
19
|
Teacher Retirement System of Texas
Austin,
Texas
|
$8.59M
|
+$7.79M
|
+436,006
|
+8,382%
|
|
|
20
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$7.91M
|
+$1.09M
|
+60,781
|
+18%
|
|
|
21
|
Royce & Associates
New York
|
$7.28M
|
-$80.4K
|
-4,500
|
-1%
|
|
|
22
|
Shikiar Asset Management
New York
|
$7.06M
|
+$67.9K
|
+3,800
|
+1%
|
|
|
23
|
Corrado Advisors
Ramsey,
New Jersey
|
$6.96M
|
-$375K
|
-20,995
|
-6%
|
|
|
24
|
Millennium Management
New York
|
$6.21M
|
+$3.7M
|
+206,942
|
+184%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$5.66M
|
-$111K
|
-6,240
|
-2%
|
|
