|
1
|
First Eagle Investment Management
New York
|
$4.24M
|
+$4.96M
|
+800,000
|
New
|
|
|
2
|
Harvest Capital Strategies
San Francisco,
California
|
$2.98M
|
+$3.3M
|
+532,833
|
+1,786%
|
|
|
3
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$2.92M
|
+$2.61M
|
+421,500
|
+328%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$832K
|
+$172K
|
+27,715
|
+21%
|
|
|
5
|
Keane Capital Management
Charlotte,
North Carolina
|
$546K
|
-$225K
|
-36,296
|
-26%
|
|
|
6
|
Stifel Financial
St. Louis,
Missouri
|
$427K
|
-$61.3K
|
-9,900
|
-11%
|
|
|
7
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$400K
|
+$468K
|
+75,454
|
New
|
|
|
8
|
Royce & Associates
New York
|
$208K
|
–
|
–
|
–
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$195K
|
+$227K
|
+36,706
|
+45,883%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$171K
|
+$94K
|
+15,167
|
+88%
|
|
|
11
|
Coe Capital Management
Highland Park,
Illinois
|
$153K
|
+$179K
|
+28,947
|
New
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$136K
|
-$7.75K
|
-1,251
|
-5%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$102K
|
–
|
–
|
–
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$90K
|
-$99.5K
|
-16,061
|
-49%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$52K
|
-$463K
|
-74,696
|
-88%
|
|
|
16
|
Alpine Global Management
New York
|
$35K
|
+$40.5K
|
+6,533
|
New
|
|
|
17
|
|
$30K
|
+$43
|
+7
|
+0.1%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$30K
|
+$2.68K
|
+433
|
+8%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$17K
|
+$20.4K
|
+3,296
|
New
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13K
|
+$16.1K
|
+2,595
|
+259,500%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$8K
|
-$43.9K
|
-7,090
|
-83%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$3K
|
+$2.33K
|
+376
|
+207%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$2K
|
+$403
|
+65
|
+21%
|
|
|
24
|
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$1K
|
+$1.02K
|
+165
|
New
|
|
