|
1
|
GAMCO Investors
Greenwich,
Connecticut
|
$148M
|
-$3.53M
|
-78,574
|
-3%
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$91.9M
|
-$350K
|
-7,800
|
-0.4%
|
|
|
3
|
Neuberger Berman Group
New York
|
$26.5M
|
-$2.48M
|
-55,301
|
-9%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$21.9M
|
+$7.63K
|
+170
|
+0%
|
|
|
5
|
|
$9.43M
|
+$8.65M
|
+192,628
|
+27,558%
|
|
|
6
|
Lumina Fund Management
New York
|
$8.8M
|
–
|
–
|
–
|
|
|
7
|
Pacific Heights Asset Management
San Francisco,
California
|
$7.8M
|
–
|
–
|
–
|
|
|
8
|
|
$5.23M
|
–
|
–
|
–
|
|
|
9
|
|
$4.27M
|
+$595K
|
+13,255
|
+18%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.16M
|
+$43.2K
|
+962
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.5M
|
+$442K
|
+9,854
|
+24%
|
|
|
12
|
Stifel Financial
St. Louis,
Missouri
|
$2.5M
|
-$50.7K
|
-1,130
|
-2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.05M
|
+$475K
|
+10,579
|
+34%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.04M
|
+$525K
|
+11,692
|
+39%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$1.99M
|
+$8.67K
|
+193
|
+0.5%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.76M
|
+$514K
|
+11,447
|
+46%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.54M
|
+$456K
|
+10,147
|
+47%
|
|
|
18
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.41M
|
+$103K
|
+2,293
|
+9%
|
|
|
19
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$1.4M
|
+$905K
|
+20,158
|
New
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.38M
|
–
|
–
|
–
|
|
|
21
|
|
$1.29M
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$1.21M
|
-$83.3K
|
-1,854
|
-7%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$1.09M
|
+$45
|
+1
|
+0%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$979K
|
-$40.4K
|
-900
|
-4%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$766K
|
+$706K
|
+15,713
|
New
|
|
