|
1
|
|
$8.31M
|
+$302K
|
+24,065
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.41M
|
+$72K
|
+5,735
|
+1%
|
|
|
3
|
Foster & Motley
Cincinnati,
Ohio
|
$5.76M
|
+$58.2K
|
+4,635
|
+1%
|
|
|
4
|
Renaissance Technologies
New York
|
$5.18M
|
-$2.21M
|
-175,719
|
-30%
|
|
|
5
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.22M
|
+$444K
|
+35,371
|
+12%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.58M
|
–
|
–
|
–
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$3.06M
|
+$11.2K
|
+890
|
+0.4%
|
|
|
8
|
|
$3.05M
|
+$118K
|
+9,358
|
+4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.6M
|
+$223K
|
+17,799
|
+9%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.14M
|
+$34.5K
|
+2,750
|
+2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.76M
|
+$64.6K
|
+5,145
|
+4%
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$1.57M
|
-$3.77K
|
-300
|
-0.2%
|
|
|
13
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$1.33M
|
-$207K
|
-16,500
|
-13%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$1.33M
|
+$100K
|
+8,000
|
+8%
|
|
|
15
|
Amundi Asset Management US
Boston,
Massachusetts
|
$1.27M
|
-$109K
|
-8,711
|
-8%
|
|
|
16
|
Horizon Kinetics
New York
|
$1.1M
|
-$24.2K
|
-1,925
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.04M
|
+$52.1K
|
+4,150
|
+5%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1M
|
+$60.8K
|
+4,840
|
+6%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$890K
|
+$32.6K
|
+2,595
|
+4%
|
|
|
20
|
|
$650K
|
-$152K
|
-12,126
|
-19%
|
|
|
21
|
Shufro Rose & Co
New York
|
$607K
|
+$18.8K
|
+1,500
|
+3%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$525K
|
-$2.01M
|
-160,289
|
-79%
|
|
|
23
|
Proficio Capital Partners
Newton,
Massachusetts
|
$518K
|
+$217K
|
+17,300
|
+70%
|
|
|
24
|
Diligent Investors
Redlands,
California
|
$503K
|
-$37.7K
|
-3,000
|
-7%
|
|
|
25
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$454K
|
-$3.67K
|
-292
|
-0.8%
|
|
