|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.3M
|
-$247K
|
-38,462
|
-2%
|
|
|
2
|
Banta Asset Management
Newport Beach,
California
|
$12.1M
|
-$544K
|
-84,900
|
-4%
|
|
|
3
|
|
$10.6M
|
-$697K
|
-108,787
|
-5%
|
|
|
4
|
Private Management Group
Irvine,
California
|
$5.47M
|
+$1.88M
|
+293,625
|
+40%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$5.04M
|
+$438K
|
+68,274
|
+8%
|
|
|
6
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$4.36M
|
-$4.46M
|
-696,000
|
-46%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$3.06M
|
+$85.5K
|
+13,336
|
+2%
|
|
|
8
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.99M
|
-$22.2K
|
-3,466
|
-0.6%
|
|
|
9
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2.91M
|
+$3.49K
|
+544
|
+0.1%
|
|
|
10
|
|
$2.34M
|
-$370K
|
-57,666
|
-12%
|
|
|
11
|
Granahan Investment Management
Waltham,
Massachusetts
|
$1.58M
|
+$391K
|
+61,007
|
+26%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.37M
|
-$166K
|
-25,882
|
-9%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$1.33M
|
-$522K
|
-81,489
|
-25%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$974K
|
+$17K
|
+2,645
|
+1%
|
|
|
15
|
S Squared Technology
New York
|
$901K
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$653K
|
+$46.5K
|
+7,260
|
+6%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$621K
|
+$227K
|
+35,477
|
+43%
|
|
|
18
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$605K
|
+$11.8K
|
+1,844
|
+2%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$517K
|
-$86.1K
|
-13,426
|
-12%
|
|
|
20
|
Mizuho Markets Americas
New York
|
$460K
|
+$69.2K
|
+10,800
|
+14%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$445K
|
+$50.6K
|
+7,888
|
+10%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$436K
|
+$15.4K
|
+2,397
|
+3%
|
|
|
23
|
MML Investors Services
Springfield,
Massachusetts
|
$419K
|
-$54.2K
|
-8,450
|
-10%
|
|
|
24
|
|
$392K
|
-$369K
|
-57,636
|
-44%
|
|
|
25
|
Marshall Wace
London,
United Kingdom
|
$386K
|
+$263K
|
+40,981
|
+129%
|
|
