|
26
|
Charles Schwab
San Francisco,
California
|
$569K
|
-$30.5K
|
-1,304
|
-5%
|
|
|
27
|
CSS LLC
Chicago,
Illinois
|
$551K
|
+$567K
|
+24,225
|
New
|
|
|
28
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$466K
|
+$353K
|
+15,100
|
New
|
|
|
29
|
Banc Funds Company
Chicago,
Illinois
|
$406K
|
-$1.43M
|
-61,175
|
-77%
|
|
|
30
|
|
$397K
|
+$154K
|
+6,603
|
+61%
|
|
|
31
|
Nuveen
Charlotte,
North Carolina
|
$382K
|
–
|
–
|
–
|
|
|
32
|
Rodgers & Associates
Lancaster,
Pennsylvania
|
$347K
|
–
|
–
|
–
|
|
|
33
|
Bank of America
Charlotte,
North Carolina
|
$277K
|
-$147K
|
-6,300
|
-34%
|
|
|
34
|
Oxford Asset Management
Oxford,
United Kingdom
|
$255K
|
-$262K
|
-11,202
|
-50%
|
|
|
35
|
RhumbLine Advisers
Boston,
Massachusetts
|
$252K
|
+$14K
|
+598
|
+6%
|
|
|
36
|
Johnson & White Wealth Management
York,
Pennsylvania
|
$225K
|
+$5.52K
|
+236
|
+2%
|
|
|
37
|
|
$214K
|
-$62.5K
|
-2,671
|
-22%
|
|
|
38
|
UBS Group
Zurich,
Switzerland
|
$212K
|
-$28.4K
|
-1,212
|
-12%
|
|
|
39
|
Barclays
London,
United Kingdom
|
$208K
|
-$148K
|
-6,327
|
-41%
|
|
|
40
|
Osaic Holdings
Scottsdale,
Arizona
|
$131K
|
-$749
|
-32
|
-0.6%
|
|
|
41
|
Hazlett, Burt & Watson
Wheeling,
West Virginia
|
$126K
|
–
|
–
|
–
|
|
|
42
|
MetLife Investment Management
Whippany,
New Jersey
|
$118K
|
–
|
–
|
–
|
|
|
43
|
New York State Common Retirement Fund
Albany,
New York
|
$116K
|
–
|
–
|
–
|
|
|
44
|
American International Group
New York
|
$105K
|
-$912
|
-39
|
-0.8%
|
|
|
45
|
BNP Paribas Financial Markets
Paris,
France
|
$104K
|
+$40.9K
|
+1,749
|
+62%
|
|
|
46
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$91K
|
-$80.7K
|
-3,451
|
-46%
|
|
|
47
|
Wells Fargo
San Francisco,
California
|
$77.3K
|
+$9.9K
|
+423
|
+14%
|
|
|
48
|
|
$39.8K
|
+$9.78K
|
+418
|
+31%
|
|
|
49
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$25K
|
–
|
–
|
–
|
|
|
50
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$21.3K
|
-$14K
|
-598
|
-39%
|
|
