|
26
|
THB Asset Management
Norwalk,
Connecticut
|
$4.4M
|
-$1.13M
|
-58,100
|
-20%
|
|
|
27
|
Geode Capital Management
Boston,
Massachusetts
|
$3.49M
|
+$287K
|
+14,806
|
+9%
|
|
|
28
|
Bank of New York Mellon
New York
|
$3.46M
|
-$13.6K
|
-702
|
-0.4%
|
|
|
29
|
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
$3.46M
|
-$4.1M
|
-211,772
|
-54%
|
|
|
30
|
TIAA CREF Investment Management
New York
|
$2.87M
|
-$360K
|
-18,559
|
-11%
|
|
|
31
|
Davidson Investment Advisors
Great Falls,
Montana
|
$2.58M
|
-$101K
|
-5,228
|
-4%
|
|
|
32
|
Janus Henderson Investors US
Denver,
Colorado
|
$2.49M
|
-$53.8K
|
-2,777
|
-2%
|
|
|
33
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.12M
|
+$57.3K
|
+2,957
|
+3%
|
|
|
34
|
Mutual of America Capital Management
New York
|
$2.08M
|
+$121K
|
+6,267
|
+6%
|
|
|
35
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$2.01M
|
+$1.24M
|
+64,000
|
+150%
|
|
|
36
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.6M
|
–
|
–
|
–
|
|
|
37
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$1.45M
|
-$403K
|
-20,825
|
-21%
|
|
|
38
|
|
$1.44M
|
-$1.08M
|
-55,530
|
-42%
|
|
|
39
|
Teachers Insurance & Annuity Association of America
New York
|
$1.33M
|
–
|
–
|
–
|
|
|
40
|
TFS Capital
West Chester,
Pennsylvania
|
$1.29M
|
+$1.33M
|
+68,676
|
New
|
|
|
41
|
|
$1.25M
|
+$249K
|
+12,878
|
+24%
|
|
|
42
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.16M
|
-$21K
|
-1,083
|
-2%
|
|
|
43
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.15M
|
+$14.5K
|
+747
|
+1%
|
|
|
44
|
California Public Employees Retirement System
Sacramento,
California
|
$1.05M
|
+$9.69K
|
+500
|
+0.9%
|
|
|
45
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.03M
|
-$111K
|
-5,707
|
-9%
|
|
|
46
|
Charles Schwab
San Francisco,
California
|
$904K
|
–
|
–
|
–
|
|
|
47
|
Third Avenue Management
New York
|
$796K
|
–
|
–
|
–
|
|
|
48
|
AllianceBernstein
Nashville,
Tennessee
|
$778K
|
–
|
–
|
–
|
|
|
49
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$772K
|
-$13.6K
|
-700
|
-2%
|
|
|
50
|
Citadel Advisors
Miami,
Florida
|
$772K
|
+$116K
|
+5,969
|
+17%
|
|
