|
1
|
E.S. Barr & Co
Lexington,
Kentucky
|
$10.4M
|
-$2.37M
|
-86,205
|
-19%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.28M
|
-$952K
|
-34,636
|
-9%
|
|
|
3
|
Royce & Associates
New York
|
$6.84M
|
–
|
–
|
–
|
|
|
4
|
EJF Capital
Arlington,
Virginia
|
$5.6M
|
+$3.8M
|
+138,107
|
+220%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.65M
|
+$193K
|
+7,005
|
+4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.15M
|
-$226K
|
-8,214
|
-5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.17M
|
-$104K
|
-3,781
|
-3%
|
|
|
8
|
Horizon Kinetics
New York
|
$2.67M
|
+$1.29M
|
+46,977
|
+96%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.48M
|
–
|
–
|
–
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.22M
|
-$23.8K
|
-867
|
-1%
|
|
|
11
|
|
$1.75M
|
+$297K
|
+10,792
|
+21%
|
|
|
12
|
Rice Hall James & Associates
San Diego,
California
|
$1.53M
|
+$32K
|
+1,165
|
+2%
|
|
|
13
|
|
$1.49M
|
+$411K
|
+14,957
|
+39%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.03M
|
-$370K
|
-13,440
|
-27%
|
|
|
15
|
|
$851K
|
-$329K
|
-11,951
|
-28%
|
|
|
16
|
|
$841K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$813K
|
+$12.7K
|
+460
|
+2%
|
|
|
18
|
|
$691K
|
+$47.1K
|
+1,714
|
+7%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$614K
|
+$14.7K
|
+536
|
+2%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$600K
|
–
|
–
|
–
|
|
|
21
|
Renaissance Technologies
New York
|
$502K
|
-$1.19M
|
-43,114
|
-71%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$483K
|
–
|
–
|
–
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$377K
|
+$49.6K
|
+1,802
|
+15%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$368K
|
–
|
–
|
–
|
|
|
25
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$333K
|
–
|
–
|
–
|
|
