|
1
|
|
$19.4M
|
+$342K
|
+6,509
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.7M
|
-$2.04M
|
-38,814
|
-12%
|
|
|
3
|
Arbiter Partners Capital Management
New York
|
$16.3M
|
-$40.5K
|
-771
|
-0.3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.5M
|
+$18.6K
|
+355
|
+0.1%
|
|
|
5
|
Raymond James & Associates
St Petersburg,
Florida
|
$14.8M
|
-$145K
|
-2,755
|
-1%
|
|
|
6
|
Advisors Asset Management
Monument,
Colorado
|
$13.8M
|
-$285K
|
-5,439
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$6.54M
|
-$328K
|
-6,256
|
-5%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$6.35M
|
+$34.7K
|
+662
|
+0.6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.93M
|
+$232K
|
+4,428
|
+4%
|
|
|
10
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$5.61M
|
+$2.43M
|
+46,390
|
+90%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$3.77M
|
-$194K
|
-3,705
|
-5%
|
|
|
12
|
Renaissance Technologies
New York
|
$2.22M
|
-$404K
|
-7,700
|
-17%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$2.1M
|
+$81.3K
|
+1,549
|
+4%
|
|
|
14
|
|
$1.98M
|
-$238K
|
-4,545
|
-12%
|
|
|
15
|
Primecap Management
Pasadena,
California
|
$1.89M
|
–
|
–
|
–
|
|
|
16
|
Boothbay Fund Management
New York
|
$1.86M
|
+$1.71M
|
+32,550
|
New
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$1.86M
|
-$85.4K
|
-1,628
|
-5%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.62M
|
-$15.1K
|
-288
|
-1%
|
|
|
19
|
|
$1.11M
|
+$72.8K
|
+1,388
|
+8%
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
$1.05M
|
-$2.83K
|
-54
|
-0.3%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$872K
|
-$120K
|
-2,283
|
-13%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$710K
|
+$318K
|
+6,053
|
+95%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$694K
|
-$6.19K
|
-118
|
-1%
|
|
|
24
|
683 Capital Management
New York
|
$682K
|
–
|
–
|
–
|
|
|
25
|
Elgethun Capital Management
Sioux Falls,
South Dakota
|
$681K
|
+$3.73K
|
+71
|
+0.6%
|
|
