|
1
|
Wells Fargo
San Francisco,
California
|
$9.91M
|
-$591K
|
-49,382
|
-6%
|
|
|
2
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$6.29M
|
–
|
–
|
–
|
|
|
3
|
Hilton Capital Management
Garden City,
New York
|
$6.23M
|
+$2.09M
|
+174,298
|
+50%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.7M
|
-$115K
|
-9,625
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.56M
|
+$745K
|
+62,231
|
+15%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.42M
|
+$1.08M
|
+90,533
|
+47%
|
|
|
7
|
RMR Advisors
Newton,
Massachusetts
|
$3.23M
|
–
|
–
|
–
|
|
|
8
|
|
$3.23M
|
+$77K
|
+6,425
|
+2%
|
|
|
9
|
Gratia Capital
Los Angeles,
California
|
$2.88M
|
+$1.44M
|
+120,113
|
+100%
|
|
|
10
|
Renaissance Technologies
New York
|
$2.74M
|
-$56K
|
-4,675
|
-2%
|
|
|
11
|
Orinda Asset Management
Lafayette,
California
|
$2.71M
|
+$847K
|
+70,740
|
+45%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$2.62M
|
+$510K
|
+42,550
|
+24%
|
|
|
13
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.49M
|
-$254K
|
-21,200
|
-9%
|
|
|
14
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$2.4M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.22M
|
+$1.63M
|
+135,748
|
+275%
|
|
|
16
|
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
$2.16M
|
+$962K
|
+80,300
|
+81%
|
|
|
17
|
Scholtz & Company
Stamford,
Connecticut
|
$2.03M
|
+$119K
|
+9,950
|
+6%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$1.86M
|
-$254K
|
-21,247
|
-12%
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$1.77M
|
-$20.7K
|
-1,725
|
-1%
|
|
|
20
|
Yorktown Management & Research Company
Forest,
Virginia
|
$1.69M
|
-$120K
|
-10,000
|
-7%
|
|
|
21
|
EJF Capital
Arlington,
Virginia
|
$1.62M
|
+$1.62M
|
+135,000
|
New
|
|
|
22
|
TFS Capital
West Chester,
Pennsylvania
|
$1.43M
|
+$1.43M
|
+119,395
|
New
|
|
|
23
|
Harvest Capital Strategies
San Francisco,
California
|
$1.34M
|
-$103K
|
-8,637
|
-7%
|
|
|
24
|
Dialectic Capital Management
Norwalk,
Connecticut
|
$1.27M
|
+$128K
|
+10,710
|
+11%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$1.24M
|
+$129K
|
+10,800
|
+12%
|
|