|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.5M
|
-$531K
|
-39,189
|
-1%
|
|
|
2
|
|
$31.2M
|
+$1.56M
|
+114,828
|
+5%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$23.8M
|
+$4.59M
|
+338,712
|
+20%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$12.3M
|
+$134K
|
+9,856
|
+1%
|
|
|
5
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$10.9M
|
+$6.5M
|
+479,576
|
+109%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$8.42M
|
+$190K
|
+14,037
|
+2%
|
|
|
7
|
Montag & Associates
Atlanta,
Georgia
|
$8.37M
|
-$1.4M
|
-103,010
|
-13%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$6.46M
|
+$468K
|
+34,576
|
+7%
|
|
|
9
|
D.A. Davidson & Co
Great Falls,
Montana
|
$6.33M
|
+$914K
|
+67,469
|
+14%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.23M
|
-$29K
|
-2,139
|
-0.4%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$6.2M
|
+$7.09M
|
+523,426
|
+133,187%
|
|
|
12
|
|
$5.82M
|
-$167K
|
-12,350
|
-2%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.5M
|
+$288K
|
+21,274
|
+5%
|
|
|
14
|
Millennium Management
New York
|
$5.25M
|
-$2.95M
|
-217,904
|
-33%
|
|
|
15
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.04M
|
+$406K
|
+30,000
|
+8%
|
|
|
16
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$5.01M
|
-$64.6K
|
-4,769
|
-1%
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$4.99M
|
-$2.16M
|
-159,492
|
-27%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$4.5M
|
+$272K
|
+20,106
|
+6%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$4.22M
|
-$461K
|
-34,036
|
-9%
|
|
|
20
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$4.06M
|
-$524K
|
-38,700
|
-10%
|
|
|
21
|
Neuberger Berman Group
New York
|
$3.6M
|
-$94.3K
|
-6,965
|
-2%
|
|
|
22
|
Boston Partners
Boston,
Massachusetts
|
$3.24M
|
-$873K
|
-64,420
|
-19%
|
|
|
23
|
Bank of New York Mellon
New York
|
$2.82M
|
+$199K
|
+14,658
|
+7%
|
|
|
24
|
Cadence Capital Management
Boston,
Massachusetts
|
$2.82M
|
+$958K
|
+70,700
|
+42%
|
|
|
25
|
RMR Advisors
Newton,
Massachusetts
|
$2.32M
|
+$328K
|
+24,225
|
+14%
|
|
