|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$8.31M
|
+$24.8K
|
+1,300
|
+0.3%
|
|
|
2
|
WS Management
Jacksonville,
Florida
|
$3.92M
|
-$124K
|
-6,480
|
-3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.69M
|
+$113K
|
+5,915
|
+3%
|
|
|
4
|
Royce & Associates
New York
|
$3.38M
|
-$286K
|
-15,000
|
-7%
|
|
|
5
|
California Public Employees Retirement System
Sacramento,
California
|
$3.03M
|
+$247K
|
+12,920
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$2.22M
|
-$12.8K
|
-669
|
-0.5%
|
|
|
7
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.14M
|
+$303K
|
+15,863
|
+15%
|
|
|
8
|
American International Group
New York
|
$1.84M
|
+$646K
|
+33,829
|
+47%
|
|
|
9
|
Ingalls & Snyder LLC
New York
|
$1.57M
|
-$1.74M
|
-91,032
|
-50%
|
|
|
10
|
AFAM Capital
Austin,
Texas
|
$1.46M
|
-$814K
|
-42,603
|
-34%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.25M
|
+$35.6K
|
+1,863
|
+3%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$1.19M
|
+$304K
|
+15,907
|
+31%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.11M
|
-$83.2K
|
-4,355
|
-6%
|
|
|
14
|
|
$813K
|
+$887K
|
+46,449
|
New
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$776K
|
+$19.1K
|
+1,001
|
+2%
|
|
|
16
|
|
$619K
|
+$35.2K
|
+1,842
|
+5%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$544K
|
+$2.86K
|
+150
|
+0.5%
|
|
|
18
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$520K
|
+$78.5K
|
+4,110
|
+16%
|
|
|
19
|
Vanguard Group
Malvern,
Pennsylvania
|
$510K
|
+$14.7K
|
+770
|
+3%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$480K
|
–
|
–
|
–
|
|
|
21
|
TFS Capital
West Chester,
Pennsylvania
|
$472K
|
+$515K
|
+26,986
|
New
|
|
|
22
|
Renaissance Technologies
New York
|
$454K
|
+$495K
|
+25,930
|
New
|
|
|
23
|
Teachers Advisors
New York
|
$308K
|
+$108K
|
+5,661
|
+47%
|
|
|
24
|
Bank of New York Mellon
New York
|
$283K
|
-$23.2K
|
-1,217
|
-7%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$264K
|
+$5.02K
|
+263
|
+2%
|
|