|
1
|
|
$13.7M
|
–
|
–
|
–
|
|
|
2
|
|
$12.6M
|
-$354K
|
-44,712
|
-2%
|
|
|
3
|
Millennium Management
New York
|
$6.33M
|
+$1.32M
|
+167,032
|
+22%
|
|
|
4
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$5.92M
|
–
|
–
|
–
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$5.29M
|
+$129K
|
+16,261
|
+2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$4.36M
|
+$130K
|
+16,440
|
+3%
|
|
|
7
|
|
$3.08M
|
+$396K
|
+50,000
|
+12%
|
|
|
8
|
|
$2.59M
|
–
|
–
|
–
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.29M
|
+$103K
|
+12,999
|
+4%
|
|
|
10
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$2.26M
|
+$2.64M
|
+333,456
|
New
|
|
|
11
|
Osaic Holdings
Scottsdale,
Arizona
|
$2.16M
|
+$576K
|
+72,703
|
+29%
|
|
|
12
|
LPL Financial
San Diego,
California
|
$1.53M
|
+$229K
|
+28,900
|
+15%
|
|
|
13
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$1.38M
|
+$1.61M
|
+203,459
|
New
|
|
|
14
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$1.27M
|
+$1.49M
|
+187,724
|
New
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$987K
|
+$277K
|
+34,987
|
+32%
|
|
|
16
|
SEI Investments
Oaks,
Pennsylvania
|
$754K
|
+$441K
|
+55,660
|
+100%
|
|
|
17
|
Bank of New York Mellon
New York
|
$752K
|
-$78.4K
|
-9,898
|
-8%
|
|
|
18
|
|
$714K
|
-$3.5M
|
-442,190
|
-81%
|
|
|
19
|
Members Wealth
Media,
Pennsylvania
|
$656K
|
–
|
–
|
–
|
|
|
20
|
EAM Investors
Solana Beach,
California
|
$619K
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$599K
|
-$67K
|
-8,459
|
-9%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$536K
|
-$253K
|
-31,918
|
-29%
|
|
|
23
|
Magnolia Capital Advisors
Jackson,
Mississippi
|
$524K
|
–
|
–
|
–
|
|
|
24
|
Blue Trust Inc
Alpharetta,
Georgia
|
$468K
|
–
|
–
|
–
|
|
|
25
|
Kalehua Capital Management
Dallas,
Texas
|
$423K
|
-$260K
|
-32,871
|
-34%
|
|
