|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$33.5M
|
+$48.4K
|
+2,763
|
+0.1%
|
|
|
2
|
Keeley Asset Management
Chicago,
Illinois
|
$31M
|
+$163K
|
+9,320
|
+0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.6M
|
-$11.5K
|
-656
|
-0%
|
|
|
4
|
Renaissance Technologies
New York
|
$12.2M
|
-$2.94M
|
-167,600
|
-19%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.51M
|
+$161K
|
+9,183
|
+2%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.56M
|
-$207K
|
-11,817
|
-2%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.59M
|
-$363K
|
-20,691
|
-5%
|
|
|
8
|
Putnam Investments
Boston,
Massachusetts
|
$6.18M
|
+$5.26K
|
+300
|
+0.1%
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$4.74M
|
-$349K
|
-19,905
|
-7%
|
|
|
10
|
Nicholas Company
Milwaukee,
Wisconsin
|
$4.37M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.33M
|
+$49.7K
|
+2,837
|
+1%
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$3.72M
|
-$5.26K
|
-300
|
-0.1%
|
|
|
13
|
Curi RMB Capital
Chicago,
Illinois
|
$3.38M
|
+$589K
|
+33,569
|
+21%
|
|
|
14
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$3.22M
|
+$2.87M
|
+163,523
|
+733%
|
|
|
15
|
RBF Capital
San Francisco,
California
|
$3.13M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$3.04M
|
-$129K
|
-7,357
|
-4%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$2.89M
|
+$21K
|
+1,200
|
+0.7%
|
|
|
18
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.67M
|
+$1.51M
|
+86,233
|
+127%
|
|
|
19
|
Keane Capital Management
Charlotte,
North Carolina
|
$2.34M
|
+$442K
|
+25,221
|
+23%
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.73M
|
-$49.2K
|
-2,806
|
-3%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$1.7M
|
-$17K
|
-967
|
-1%
|
|
|
22
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$1.65M
|
+$883K
|
+50,371
|
+113%
|
|
|
23
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$1.65M
|
+$210
|
+12
|
+0%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$1.64M
|
-$593K
|
-33,827
|
-26%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$1.54M
|
–
|
–
|
–
|
|
