|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$111M
|
+$1.7M
|
+26,755
|
+1%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.9M
|
+$178K
|
+2,788
|
+0.6%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$18.7M
|
+$1.62M
|
+25,356
|
+9%
|
|
|
4
|
Pacific Heights Asset Management
San Francisco,
California
|
$14.3M
|
+$956K
|
+15,000
|
+7%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$13.4M
|
+$473K
|
+7,427
|
+3%
|
|
|
6
|
Renaissance Technologies
New York
|
$13.1M
|
+$599K
|
+9,400
|
+4%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$11.1M
|
+$156K
|
+2,454
|
+1%
|
|
|
8
|
|
$10.6M
|
+$3.9M
|
+61,233
|
+53%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
+$82.4K
|
+1,294
|
+0.8%
|
|
|
10
|
Investment Centers of America
Bismarck,
North Dakota
|
$10.1M
|
+$438K
|
+6,877
|
+4%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$8.13M
|
+$2.49M
|
+39,078
|
+40%
|
|
|
12
|
|
$7.46M
|
–
|
–
|
–
|
|
|
13
|
Global X Management Company
New York
|
$6.6M
|
-$637
|
-10
|
-0%
|
|
|
14
|
Bank of New York Mellon
New York
|
$6.3M
|
+$992K
|
+15,572
|
+17%
|
|
|
15
|
Grace & White Inc
Ny,
New York
|
$5.45M
|
-$10.8K
|
-170
|
-0.2%
|
|
|
16
|
BlackRock Group
London,
United Kingdom
|
$5.43M
|
+$362K
|
+5,681
|
+7%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$5.14M
|
-$55.7K
|
-874
|
-1%
|
|
|
18
|
Wasatch Advisors
Salt Lake City,
Utah
|
$4.35M
|
-$1.69M
|
-26,515
|
-27%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$4.13M
|
+$225K
|
+3,531
|
+5%
|
|
|
20
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.78M
|
+$1.59M
|
+24,962
|
+65%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$3.46M
|
+$1.91M
|
+29,938
|
+106%
|
|
|
22
|
InvenTrust Properties
Downers Grove,
Illinois
|
$3.28M
|
–
|
–
|
–
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.02M
|
-$11.9K
|
-187
|
-0.4%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$3.02M
|
-$56.7K
|
-890
|
-2%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$2.23M
|
-$486K
|
-7,623
|
-17%
|
|
