|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.2M
|
+$516K
|
+42,790
|
+5%
|
|
|
2
|
|
$10.8M
|
+$1.33M
|
+110,469
|
+15%
|
|
|
3
|
Foster & Motley
Cincinnati,
Ohio
|
$6.04M
|
-$14.4K
|
-1,199
|
-0.3%
|
|
|
4
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.34M
|
+$141K
|
+11,692
|
+4%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$3.28M
|
-$37.2K
|
-3,085
|
-1%
|
|
|
6
|
|
$3.02M
|
+$32.6K
|
+2,702
|
+1%
|
|
|
7
|
Foresight Wealth Management
Draper,
Utah
|
$2.77M
|
+$394K
|
+32,700
|
+18%
|
|
|
8
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.72M
|
-$904K
|
-75,000
|
-26%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.71M
|
+$25.8K
|
+2,142
|
+1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.42M
|
+$215K
|
+17,875
|
+10%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.28M
|
+$223K
|
+18,523
|
+11%
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$1.57M
|
-$6.03K
|
-500
|
-0.4%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.3M
|
+$71.2K
|
+5,911
|
+6%
|
|
|
14
|
Amundi Asset Management US
Boston,
Massachusetts
|
$1.28M
|
+$402K
|
+33,381
|
+49%
|
|
|
15
|
Renaissance Technologies
New York
|
$1.1M
|
-$1.71M
|
-141,795
|
-62%
|
|
|
16
|
Global Strategic Management
San Juan,
Puerto Rico
|
$1.04M
|
+$158K
|
+13,120
|
+19%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$978K
|
-$45.7K
|
-3,794
|
-5%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$926K
|
-$54.8K
|
-4,545
|
-6%
|
|
|
19
|
Horizon Kinetics Asset Management
New York
|
$763K
|
+$727K
|
+60,328
|
New
|
|
|
20
|
Shufro Rose & Co
New York
|
$643K
|
+$55.4K
|
+4,600
|
+10%
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$503K
|
+$21.6K
|
+1,789
|
+5%
|
|
|
22
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$479K
|
+$72
|
+6
|
+0%
|
|
|
23
|
RMR Advisors
Newton,
Massachusetts
|
$443K
|
–
|
–
|
–
|
|
|
24
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$439K
|
+$62.1K
|
+5,152
|
+17%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$432K
|
-$6.96K
|
-578
|
-2%
|
|
