|
1
|
GAMCO Investors
Greenwich,
Connecticut
|
$134M
|
-$379K
|
-8,229
|
-0.3%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$80.9M
|
+$233K
|
+5,067
|
+0.3%
|
|
|
3
|
Neuberger Berman Group
New York
|
$26.7M
|
-$626K
|
-13,593
|
-2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$19.3M
|
–
|
–
|
–
|
|
|
5
|
SkyBridge Capital II
New York
|
$14M
|
+$1.61M
|
+35,043
|
+11%
|
|
|
6
|
Pacific Heights Asset Management
San Francisco,
California
|
$6.85M
|
–
|
–
|
–
|
|
|
7
|
|
$5.27M
|
–
|
–
|
–
|
|
|
8
|
Bank of New York Mellon
New York
|
$4.29M
|
+$407K
|
+8,833
|
+10%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.16M
|
+$86.3K
|
+1,875
|
+2%
|
|
|
10
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$3.61M
|
-$418K
|
-9,080
|
-10%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$3.25M
|
-$1.87M
|
-40,687
|
-35%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.24M
|
+$17K
|
+370
|
+0.5%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.42M
|
-$377K
|
-8,199
|
-13%
|
|
|
14
|
Stifel Financial
St. Louis,
Missouri
|
$2.3M
|
-$47.9K
|
-1,041
|
-2%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.16M
|
+$292K
|
+6,340
|
+14%
|
|
|
16
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$1.54M
|
–
|
–
|
–
|
|
|
17
|
Kessler Investment Group
Columbus,
Indiana
|
$1.52M
|
+$430K
|
+9,342
|
+36%
|
|
|
18
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.28M
|
-$187K
|
-4,071
|
-12%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.25M
|
+$638K
|
+13,858
|
+89%
|
|
|
20
|
|
$1.22M
|
-$216K
|
-4,700
|
-14%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.21M
|
-$117K
|
-2,552
|
-8%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$1.21M
|
+$197K
|
+4,271
|
+18%
|
|
|
23
|
|
$1.17M
|
-$174K
|
-3,774
|
-12%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.1M
|
-$192K
|
-4,170
|
-14%
|
|
|
25
|
|
$979K
|
-$575K
|
-12,493
|
-35%
|
|
