|
1
|
Gabelli Funds
Rye,
New York
|
$5.77M
|
-$13.1K
|
-600
|
-0.2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.33M
|
-$164K
|
-7,500
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.84M
|
+$41.9K
|
+1,915
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.93M
|
+$15.1K
|
+689
|
+0.5%
|
|
|
5
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.61M
|
-$806K
|
-36,870
|
-24%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$2.33M
|
-$61K
|
-2,790
|
-3%
|
|
|
7
|
|
$2.16M
|
+$140K
|
+6,400
|
+7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.14M
|
+$5.12K
|
+234
|
+0.2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.14M
|
+$24.2K
|
+1,108
|
+1%
|
|
|
10
|
Teton Advisors
Rye,
New York
|
$1.97M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.77M
|
-$115K
|
-5,242
|
-6%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.38M
|
+$91.4K
|
+4,181
|
+7%
|
|
|
13
|
Hennessy Advisors Inc
Novato,
California
|
$1.31M
|
+$218K
|
+9,961
|
+20%
|
|
|
14
|
|
$1.13M
|
+$29.7K
|
+1,360
|
+3%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$751K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$521K
|
-$12.3K
|
-562
|
-2%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$510K
|
+$7.39K
|
+338
|
+2%
|
|
|
18
|
HL Financial Services
Louisville,
Kentucky
|
$469K
|
+$1.09K
|
+50
|
+0.2%
|
|
|
19
|
Renaissance Technologies
New York
|
$427K
|
+$32.8K
|
+1,500
|
+9%
|
|
|
20
|
|
$425K
|
+$101K
|
+4,641
|
+32%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$362K
|
+$354K
|
+16,188
|
New
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$360K
|
-$43.1K
|
-1,973
|
-11%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$302K
|
-$8.75K
|
-400
|
-3%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$279K
|
+$4.37K
|
+200
|
+2%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$248K
|
-$17.5K
|
-800
|
-7%
|
|
