|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$119M
|
-$600K
|
-9,795
|
-0.5%
|
|
|
2
|
|
$64.3M
|
+$779K
|
+12,705
|
+1%
|
|
|
3
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$24.2M
|
-$447K
|
-7,297
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$17.4M
|
+$461K
|
+7,522
|
+3%
|
|
|
5
|
Pacific Heights Asset Management
San Francisco,
California
|
$15.3M
|
–
|
–
|
–
|
|
|
6
|
|
$13.2M
|
+$3.96M
|
+64,583
|
+43%
|
|
|
7
|
Renaissance Technologies
New York
|
$12.6M
|
-$76K
|
-1,240
|
-0.6%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$12.4M
|
-$225K
|
-3,670
|
-2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.2M
|
+$130K
|
+2,124
|
+1%
|
|
|
10
|
|
$10.4M
|
+$816K
|
+13,319
|
+8%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$8.43M
|
+$759K
|
+12,385
|
+10%
|
|
|
12
|
Bank of New York Mellon
New York
|
$6.95M
|
+$72.8K
|
+1,188
|
+1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$6.09M
|
+$122K
|
+1,998
|
+2%
|
|
|
14
|
Grace & White Inc
Ny,
New York
|
$5.68M
|
-$32.5K
|
-530
|
-0.6%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$5.38M
|
-$90.4K
|
-1,475
|
-2%
|
|
|
16
|
D.A. Davidson & Co
Great Falls,
Montana
|
$4.53M
|
+$214K
|
+3,487
|
+5%
|
|
|
17
|
Investment Centers of America
Bismarck,
North Dakota
|
$3.71M
|
-$671K
|
-10,952
|
-15%
|
|
|
18
|
Curi RMB Capital
Chicago,
Illinois
|
$3.25M
|
-$304K
|
-4,968
|
-9%
|
|
|
19
|
Evercore Wealth Management
New York
|
$3.24M
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$3.07M
|
+$98.7K
|
+1,611
|
+3%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$2.4M
|
+$365K
|
+5,960
|
+18%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$2.31M
|
+$224K
|
+3,657
|
+11%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$2.07M
|
+$8.03K
|
+131
|
+0.4%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.9M
|
-$191K
|
-3,113
|
-9%
|
|
|
25
|
|
$1.86M
|
+$1.86M
|
+30,374
|
+67,498%
|
|
