|
1
|
Penbrook Management
New York
|
$1.64M
|
–
|
–
|
–
|
|
|
2
|
Renaissance Technologies
New York
|
$1.16M
|
+$71.5K
|
+21,800
|
+7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.05M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$877K
|
+$3.61K
|
+1,100
|
+0.4%
|
|
|
5
|
Perritt Capital Management
Chicago,
Illinois
|
$661K
|
+$22.8K
|
+6,947
|
+4%
|
|
|
6
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$236K
|
-$5.74K
|
-1,750
|
-3%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$96K
|
–
|
–
|
–
|
|
|
8
|
Eagle Global Advisors
Houston,
Texas
|
$84K
|
+$78.5K
|
+23,960
|
New
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$74K
|
–
|
–
|
–
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$68K
|
+$266
|
+81
|
+0.4%
|
|
|
11
|
Bank of New York Mellon
New York
|
$61K
|
-$9.6K
|
-2,917
|
-14%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$42K
|
–
|
–
|
–
|
|
|
13
|
James Investment Research
Alpha,
Ohio
|
$32K
|
–
|
–
|
–
|
|
|
14
|
Panagora Asset Management
Boston,
Massachusetts
|
$28K
|
+$25.9K
|
+7,894
|
New
|
|
|
15
|
|
$13K
|
–
|
–
|
–
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10K
|
+$9.9K
|
+3,017
|
New
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$6K
|
+$659
|
+201
|
+14%
|
|
|
18
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$3.5K
|
+$3.28K
|
+1,000
|
New
|
|
|
19
|
Tower Research Capital (TRC)
New York
|
$2K
|
-$924
|
-282
|
-31%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$1K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
–
|
-$4K
|
-1,791
|
Closed
|
|
|
22
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
–
|
-$1K
|
-500
|
Closed
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
–
|
+$75
|
+23
|
+144%
|
|
