|
1
|
Royce & Associates
New York
|
$30M
|
-$33K
|
-1,927
|
-0.1%
|
|
|
2
|
|
$24.1M
|
+$40.2K
|
+2,349
|
+0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.1M
|
-$1.31M
|
-76,643
|
-6%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$7.17M
|
+$30.2K
|
+1,762
|
+0.4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$5.86M
|
+$364K
|
+21,266
|
+6%
|
|
|
6
|
Putnam Investments
Boston,
Massachusetts
|
$3.29M
|
-$48K
|
-2,800
|
-1%
|
|
|
7
|
|
$3.29M
|
-$2.58M
|
-150,579
|
-40%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2.84M
|
-$40.5K
|
-2,363
|
-1%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$2.68M
|
+$32.1K
|
+1,873
|
+1%
|
|
|
10
|
Barrett & Company
Providence,
Rhode Island
|
$2.62M
|
-$6.42K
|
-375
|
-0.2%
|
|
|
11
|
Russell Investments Group
London,
United Kingdom
|
$2.24M
|
+$2.6M
|
+151,731
|
New
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$1.87M
|
-$7.49K
|
-437
|
-0.3%
|
|
|
13
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$1.82M
|
-$433K
|
-25,245
|
-17%
|
|
|
14
|
Boothbay Fund Management
New York
|
$1.8M
|
-$670K
|
-39,086
|
-24%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$1.6M
|
+$1.68M
|
+98,196
|
+930%
|
|
|
16
|
Ancora Advisors
Cleveland,
Ohio
|
$1.22M
|
+$134K
|
+7,811
|
+10%
|
|
|
17
|
|
$1.21M
|
-$283K
|
-16,491
|
-17%
|
|
|
18
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.14M
|
-$97K
|
-5,660
|
-7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.06M
|
+$30.8K
|
+1,798
|
+3%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$1.05M
|
+$1.22M
|
+71,317
|
New
|
|
|
21
|
Advisors Asset Management
Monument,
Colorado
|
$1.05M
|
-$2.98K
|
-174
|
-0.2%
|
|
|
22
|
Avenir Corporation
Alexandria,
Virginia
|
$956K
|
–
|
–
|
–
|
|
|
23
|
|
$867K
|
-$263K
|
-15,360
|
-21%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$840K
|
+$196K
|
+11,417
|
+25%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$820K
|
+$130K
|
+7,616
|
+16%
|
|
