|
1
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$4.43M
|
+$221K
|
+101,547
|
+4%
|
|
|
2
|
Royce & Associates
New York
|
$3.4M
|
-$191K
|
-87,749
|
-4%
|
|
|
3
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$912K
|
+$85.1K
|
+39,033
|
+8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$911K
|
–
|
–
|
–
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$614K
|
–
|
–
|
–
|
|
|
6
|
Aegis Financial
Mc Lean,
Virginia
|
$399K
|
–
|
–
|
–
|
|
|
7
|
Hodges Capital Management
Dallas,
Texas
|
$167K
|
–
|
–
|
–
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$78K
|
–
|
–
|
–
|
|
|
9
|
Arbiter Partners Capital Management
New York
|
$68K
|
–
|
–
|
–
|
|
|
10
|
Raffles Associates
New York
|
$60K
|
+$78.7K
|
+36,118
|
New
|
|
|
11
|
Renaissance Technologies
New York
|
$58K
|
+$16.8K
|
+7,700
|
+28%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$57K
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$52K
|
+$5.64K
|
+2,587
|
+9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$39K
|
–
|
–
|
–
|
|
|
15
|
First Allied Advisory Services
San Diego,
California
|
$32K
|
–
|
–
|
–
|
|
|
16
|
Highlander Capital Management
Short Hills,
New Jersey
|
$13K
|
-$4.36K
|
-2,000
|
-20%
|
|
|
17
|
BlackRock Advisors
Wilmington,
Delaware
|
$7K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$6K
|
-$209
|
-96
|
-3%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$4K
|
-$3.65K
|
-1,675
|
-40%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$4K
|
–
|
–
|
–
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$3K
|
–
|
–
|
–
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$3K
|
+$2
|
+1
|
+0.1%
|
|
|
23
|
JBF Capital
Aspen,
Colorado
|
$2K
|
–
|
–
|
–
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Markston International
White Plains,
New York
|
$1K
|
–
|
–
|
–
|
|
