|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.9M
|
+$219K
|
+6,957
|
+2%
|
|
|
2
|
Horizon Kinetics
New York
|
$9.77M
|
+$2.96M
|
+94,097
|
+51%
|
|
|
3
|
Royce & Associates
New York
|
$8.58M
|
–
|
–
|
–
|
|
|
4
|
EJF Capital
Arlington,
Virginia
|
$7.09M
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.57M
|
+$34.6K
|
+1,098
|
+0.7%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.2M
|
+$388K
|
+12,308
|
+12%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.86M
|
-$77.6K
|
-2,465
|
-2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.06M
|
-$76K
|
-2,412
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.59M
|
+$208K
|
+6,605
|
+10%
|
|
|
10
|
Emerald Acquisition
Seattle,
Washington
|
$2.56M
|
+$2.15M
|
+68,316
|
+1,607%
|
|
|
11
|
Rice Hall James & Associates
San Diego,
California
|
$2.28M
|
+$284K
|
+9,013
|
+16%
|
|
|
12
|
|
$1.96M
|
-$231K
|
-7,336
|
-12%
|
|
|
13
|
|
$1.49M
|
-$399K
|
-12,652
|
-23%
|
|
|
14
|
River Road Asset Management
Louisville,
Kentucky
|
$1.45M
|
+$87.3K
|
+2,772
|
+7%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.16M
|
-$13.7K
|
-436
|
-1%
|
|
|
16
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$1.08M
|
+$965K
|
+30,637
|
New
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.05M
|
+$9.07K
|
+288
|
+1%
|
|
|
18
|
|
$1.02M
|
–
|
–
|
–
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$750K
|
-$23.2K
|
-736
|
-3%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$660K
|
+$6.33K
|
+201
|
+1%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$589K
|
-$5.7K
|
-181
|
-1%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$465K
|
–
|
–
|
–
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$438K
|
+$391K
|
+12,427
|
New
|
|
|
24
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$422K
|
–
|
–
|
–
|
|
|
25
|
LPL Financial
San Diego,
California
|
$391K
|
–
|
–
|
–
|
|
