|
1
|
Franklin Resources
San Mateo,
California
|
$51M
|
-$157K
|
-20,435
|
-0.4%
|
|
|
2
|
Fine Capital Partners
New York
|
$50.2M
|
-$8.41M
|
-1,094,803
|
-17%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.9M
|
+$1.74M
|
+226,311
|
+5%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$30.8M
|
-$138K
|
-18,004
|
-0.5%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.3M
|
+$289K
|
+37,586
|
+1%
|
|
|
6
|
Private Capital Management (Florida)
Naples,
Florida
|
$23.1M
|
+$262K
|
+34,055
|
+1%
|
|
|
7
|
Assured Investment Management
New York
|
$19.8M
|
–
|
–
|
–
|
|
|
8
|
|
$16.8M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.7M
|
+$299K
|
+38,888
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.5M
|
+$999K
|
+129,930
|
+9%
|
|
|
11
|
Frontier Capital Management
Boston,
Massachusetts
|
$14.9M
|
-$31.9K
|
-4,151
|
-0.3%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$12.7M
|
-$1.1M
|
-142,932
|
-10%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$11M
|
-$108K
|
-14,048
|
-1%
|
|
|
14
|
Credit Capital Investments
Livingston,
New Jersey
|
$10.8M
|
+$397K
|
+51,650
|
+5%
|
|
|
15
|
Millennium Management
New York
|
$10.8M
|
+$6.11M
|
+794,866
|
+224%
|
|
|
16
|
Aristeia Capital
Greenwich,
Connecticut
|
$10.7M
|
+$2.57M
|
+334,113
|
+41%
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$10M
|
-$3.38M
|
-439,924
|
-29%
|
|
|
18
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$9.66M
|
+$624K
|
+81,200
|
+9%
|
|
|
19
|
Emerald Acquisition
Seattle,
Washington
|
$8.63M
|
-$394K
|
-51,221
|
-5%
|
|
|
20
|
Lapides Asset Management
Greenwich,
Connecticut
|
$8.06M
|
-$1.07M
|
-139,400
|
-14%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$7.9M
|
+$146K
|
+18,932
|
+2%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$6.74M
|
+$1.14M
|
+147,710
|
+26%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$6.62M
|
+$150K
|
+19,553
|
+3%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$6.18M
|
+$50.7K
|
+6,600
|
+1%
|
|
|
25
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$6.08M
|
-$183K
|
-23,757
|
-4%
|
|
