|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$40.1M
|
-$256K
|
-8,480
|
-0.8%
|
|
|
2
|
Banc Funds Company
Chicago,
Illinois
|
$14.8M
|
+$1.53M
|
+50,600
|
+14%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.7M
|
+$626K
|
+20,767
|
+6%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.2M
|
+$1.56M
|
+51,750
|
+17%
|
|
|
5
|
Endeavour Capital Advisors
Greenwich,
Connecticut
|
$8.1M
|
-$312K
|
-10,347
|
-4%
|
|
|
6
|
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
$6.78M
|
-$55.3K
|
-1,833
|
-1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.78M
|
+$165K
|
+5,484
|
+4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$3.96M
|
+$216K
|
+7,153
|
+7%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.5M
|
+$109K
|
+3,599
|
+4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.22M
|
+$180K
|
+5,955
|
+7%
|
|
|
11
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$3.18M
|
-$1.14M
|
-37,647
|
-30%
|
|
|
12
|
Foundry Partners
Minneapolis,
Minnesota
|
$2.41M
|
+$495K
|
+16,400
|
+33%
|
|
|
13
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$2.27M
|
+$133K
|
+4,399
|
+8%
|
|
|
14
|
Callahan Advisors
Houston,
Texas
|
$2.18M
|
+$576K
|
+19,113
|
+46%
|
|
|
15
|
|
$2.01M
|
+$673K
|
+22,302
|
+67%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.64M
|
+$754
|
+25
|
+0.1%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.57M
|
+$418K
|
+13,849
|
+47%
|
|
|
18
|
Spark Investment Management
New York
|
$1.28M
|
+$413K
|
+13,700
|
+63%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$1.27M
|
+$38.6K
|
+1,279
|
+4%
|
|
|
20
|
Oxbow Advisors
Austin,
Texas
|
$1.25M
|
–
|
–
|
–
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$1.25M
|
+$1.04M
|
+34,509
|
New
|
|
|
22
|
|
$1.22M
|
+$924K
|
+30,628
|
+981%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$818K
|
-$18.1K
|
-600
|
-3%
|
|
|
24
|
Millennium Management
New York
|
$809K
|
+$675K
|
+22,375
|
New
|
|
|
25
|
|
$767K
|
+$640K
|
+21,212
|
New
|
|
