|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.8M
|
+$1.51M
|
+144,311
|
+3%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$25.8M
|
-$1.61M
|
-154,300
|
-6%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.4M
|
-$196K
|
-18,774
|
-0.8%
|
|
|
4
|
Boulegeris Investments
Sandy Springs,
Georgia
|
$13.7M
|
+$14.1M
|
+1,349,081
|
New
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.5M
|
-$757K
|
-72,411
|
-5%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$8.28M
|
+$8.55M
|
+818,215
|
New
|
|
|
7
|
BlackRock Advisors
Wilmington,
Delaware
|
$8.22M
|
+$10.2K
|
+979
|
+0.1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$7.57M
|
+$77.1K
|
+7,377
|
+1%
|
|
|
9
|
Forward Management
San Francisco,
California
|
$7.53M
|
-$1.77M
|
-169,161
|
-19%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$6.39M
|
-$172K
|
-16,411
|
-3%
|
|
|
11
|
Rock Point Advisors
Burlington,
Vermont
|
$5.25M
|
-$444K
|
-42,430
|
-8%
|
|
|
12
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$5M
|
-$71.4K
|
-6,830
|
-1%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$4.33M
|
-$226K
|
-21,616
|
-5%
|
|
|
14
|
Perritt Capital Management
Chicago,
Illinois
|
$4.27M
|
+$42
|
+4
|
+0%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.25M
|
+$394K
|
+37,719
|
+10%
|
|
|
16
|
Bank of New York Mellon
New York
|
$4.01M
|
+$52.5K
|
+5,023
|
+1%
|
|
|
17
|
Neuberger Berman Group
New York
|
$3.64M
|
-$706K
|
-67,500
|
-16%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.25M
|
+$3.36M
|
+321,387
|
New
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$3.23M
|
+$276K
|
+26,425
|
+9%
|
|
|
20
|
Redmond Asset Management
Henrico,
Virginia
|
$3.08M
|
+$1.56M
|
+149,629
|
+97%
|
|
|
21
|
Gradient Investments
Arden Hills,
Minnesota
|
$2.83M
|
+$226K
|
+21,591
|
+8%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$2.71M
|
-$65.4K
|
-6,256
|
-2%
|
|
|
23
|
Boston Partners
Boston,
Massachusetts
|
$2.66M
|
+$59.3K
|
+5,675
|
+2%
|
|
|
24
|
Renaissance Technologies
New York
|
$2.2M
|
+$2.27M
|
+217,100
|
New
|
|
|
25
|
North Star Investment Management
Chicago,
Illinois
|
$2.01M
|
-$5.35K
|
-512
|
-0.3%
|
|
