|
1
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$9.14M
|
+$250K
|
+70,156
|
+3%
|
|
|
2
|
Royce & Associates
New York
|
$7.52M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.85M
|
–
|
–
|
–
|
|
|
4
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$1.51M
|
+$405K
|
+113,768
|
+37%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.3M
|
+$11.2K
|
+3,138
|
+0.9%
|
|
|
6
|
Aegis Financial
Mc Lean,
Virginia
|
$1.06M
|
-$23.1K
|
-6,500
|
-2%
|
|
|
7
|
Hodges Capital Management
Dallas,
Texas
|
$355K
|
+$46.6K
|
+13,100
|
+15%
|
|
|
8
|
Manatuck Hill Partners
Westport,
Connecticut
|
$266K
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$166K
|
+$505
|
+142
|
+0.3%
|
|
|
10
|
Arbiter Partners Capital Management
New York
|
$145K
|
–
|
–
|
–
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$142K
|
-$721K
|
-202,691
|
-84%
|
|
|
12
|
Raffles Associates
New York
|
$128K
|
+$129K
|
+36,118
|
New
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$116K
|
–
|
–
|
–
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$97K
|
-$267
|
-75
|
-0.3%
|
|
|
15
|
Bank of New York Mellon
New York
|
$96K
|
–
|
–
|
–
|
|
|
16
|
First Allied Advisory Services
San Diego,
California
|
$72K
|
+$8.9K
|
+2,500
|
+14%
|
|
|
17
|
|
$29K
|
+$20.5K
|
+5,756
|
+226%
|
|
|
18
|
BlackRock Advisors
Wilmington,
Delaware
|
$15K
|
+$7.33K
|
+2,061
|
+92%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$11K
|
-$847
|
-238
|
-7%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$8K
|
-$1.49K
|
-418
|
-16%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$8K
|
+$4
|
+1
|
+0%
|
|
|
22
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6K
|
–
|
–
|
–
|
|
|
23
|
Creative Planning
Overland Park,
Kansas
|
$4K
|
–
|
–
|
–
|
|
|
24
|
JBF Capital
Aspen,
Colorado
|
$4K
|
–
|
–
|
–
|
|
|
25
|
Markston International
White Plains,
New York
|
$3K
|
–
|
–
|
–
|
|
