|
1
|
GAMCO Investors
Greenwich,
Connecticut
|
$120M
|
+$135K
|
+3,280
|
+0.1%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$72.9M
|
+$158K
|
+3,854
|
+0.2%
|
|
|
3
|
Neuberger Berman Group
New York
|
$23.1M
|
-$998K
|
-24,330
|
-4%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$17.3M
|
–
|
–
|
–
|
|
|
5
|
Lumina Fund Management
New York
|
$6.62M
|
+$7.74M
|
+188,700
|
New
|
|
|
6
|
Pacific Heights Asset Management
San Francisco,
California
|
$6.16M
|
–
|
–
|
–
|
|
|
7
|
|
$4.13M
|
-$643K
|
-15,686
|
-13%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.92M
|
+$190K
|
+4,628
|
+5%
|
|
|
9
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$3.05M
|
-$211K
|
-5,143
|
-6%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.99M
|
+$81.7K
|
+1,993
|
+3%
|
|
|
11
|
|
$2.86M
|
+$1.93M
|
+46,980
|
+172%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.46M
|
+$548K
|
+13,356
|
+26%
|
|
|
13
|
Stifel Financial
St. Louis,
Missouri
|
$2.02M
|
-$55K
|
-1,340
|
-2%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$1.6M
|
-$617K
|
-15,038
|
-27%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$1.56M
|
-$1.45M
|
-35,258
|
-46%
|
|
|
16
|
Kessler Investment Group
Columbus,
Indiana
|
$1.26M
|
-$121K
|
-2,949
|
-8%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.21M
|
+$127K
|
+3,086
|
+11%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.16M
|
-$2.88M
|
-70,167
|
-70%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$1.09M
|
+$99.7K
|
+2,430
|
+9%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.03M
|
+$357K
|
+8,699
|
+48%
|
|
|
21
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.02M
|
-$132K
|
-3,219
|
-11%
|
|
|
22
|
|
$1.02M
|
-$82.2K
|
-2,005
|
-7%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$951K
|
-$142K
|
-3,466
|
-12%
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$940K
|
+$1M
|
+24,407
|
New
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$859K
|
–
|
–
|
–
|
|
