|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$11.8M
|
–
|
–
|
–
|
|
|
2
|
Lombard Odier Asset Management (USA)
New York
|
$9.77M
|
–
|
–
|
–
|
|
|
3
|
WS Management
Jacksonville,
Florida
|
$5.74M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$5.18M
|
+$184K
|
+5,630
|
+3%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.11M
|
+$37.3K
|
+1,144
|
+0.6%
|
|
|
6
|
Ingalls & Snyder LLC
New York
|
$4.51M
|
-$1.17M
|
-35,711
|
-16%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$3.99M
|
+$69.5K
|
+2,130
|
+1%
|
|
|
8
|
|
$3.83M
|
-$1.14M
|
-35,020
|
-19%
|
|
|
9
|
|
$3.23M
|
+$85.4K
|
+2,617
|
+2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.18M
|
-$149K
|
-4,559
|
-3%
|
|
|
11
|
AFAM Capital
Austin,
Texas
|
$3.13M
|
+$89.4K
|
+2,738
|
+2%
|
|
|
12
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.65M
|
+$298K
|
+9,133
|
+9%
|
|
|
13
|
Credit Agricole
Montrouge Cedex,
France
|
$1.96M
|
+$172K
|
+5,280
|
+7%
|
|
|
14
|
American International Group
New York
|
$1.78M
|
+$337K
|
+10,320
|
+17%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.73M
|
+$75K
|
+2,297
|
+3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.69M
|
-$20.2K
|
-619
|
-0.9%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$1.29M
|
+$272K
|
+8,330
|
+19%
|
|
|
18
|
Stanley-Laman Group
Berwyn,
Pennsylvania
|
$1.2M
|
-$115K
|
-3,519
|
-18%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$1.08M
|
+$54.9K
|
+1,681
|
+4%
|
|
|
20
|
|
$835K
|
+$19.8K
|
+606
|
+2%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$770K
|
-$10.5K
|
-322
|
-1%
|
|
|
22
|
|
$724K
|
+$949K
|
+29,089
|
New
|
|
|
23
|
Vanguard Group
Malvern,
Pennsylvania
|
$708K
|
+$20.1K
|
+617
|
+2%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$683K
|
–
|
–
|
–
|
|
|
25
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$638K
|
+$816K
|
+25,000
|
+4,032%
|
|
