|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$17.7M
|
+$123K
|
+7,938
|
+0.6%
|
|
|
2
|
|
$8.99M
|
+$356K
|
+23,012
|
+3%
|
|
|
3
|
Putnam Investments
Boston,
Massachusetts
|
$4.18M
|
+$1.56M
|
+101,216
|
+46%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.49M
|
-$59.8K
|
-3,868
|
-1%
|
|
|
5
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$1.88M
|
-$1.69M
|
-109,221
|
-43%
|
|
|
6
|
|
$1.3M
|
–
|
–
|
–
|
|
|
7
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$1.15M
|
+$3.09K
|
+200
|
+0.2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.1M
|
+$16K
|
+1,033
|
+1%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.09M
|
+$260K
|
+16,844
|
+25%
|
|
|
10
|
Janus Henderson Group
London,
|
$997K
|
-$168K
|
-10,882
|
-12%
|
|
|
11
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$711K
|
+$843K
|
+54,520
|
New
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$708K
|
+$8.09K
|
+523
|
+1%
|
|
|
13
|
Allianz Asset Management
Munich,
Germany
|
$543K
|
-$209K
|
-13,519
|
-25%
|
|
|
14
|
Anson Funds Management
Dallas,
Texas
|
$505K
|
+$599K
|
+38,715
|
New
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$490K
|
-$134K
|
-8,670
|
-19%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$378K
|
+$24.2K
|
+1,562
|
+6%
|
|
|
17
|
Birchview Capital
Burlington,
Vermont
|
$235K
|
+$61.8K
|
+4,000
|
+29%
|
|
|
18
|
Financial Advocates Investment Management
Olympia,
Washington
|
$224K
|
+$33.5K
|
+2,164
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$203K
|
+$4.81K
|
+311
|
+2%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$172K
|
-$19.9K
|
-1,284
|
-9%
|
|
|
21
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$165K
|
–
|
–
|
–
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$163K
|
+$193K
|
+12,472
|
New
|
|
|
23
|
|
$99K
|
+$52.4K
|
+3,386
|
+80%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$63K
|
+$41.5K
|
+2,684
|
+125%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$50K
|
-$44.1K
|
-2,850
|
-43%
|
|
