|
1
|
First Eagle Investment Management
New York
|
$13.4M
|
–
|
–
|
–
|
|
|
2
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$7.31M
|
-$66.7K
|
-269
|
-0.9%
|
|
|
3
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.65M
|
+$2.38M
|
+9,605
|
+51%
|
|
|
4
|
Trigran Investments
Northbrook,
Illinois
|
$6.59M
|
+$3.85M
|
+15,519
|
+123%
|
|
|
5
|
Wall Street Associates
Lajolla,
California
|
$4.7M
|
-$104K
|
-420
|
-2%
|
|
|
6
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.67M
|
+$391K
|
+1,575
|
+9%
|
|
|
7
|
Royce & Associates
New York
|
$3.65M
|
–
|
–
|
–
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.34M
|
-$38K
|
-153
|
-1%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.25M
|
+$295K
|
+1,189
|
+9%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.08M
|
–
|
–
|
–
|
|
|
11
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$2.64M
|
+$496K
|
+2,000
|
+22%
|
|
|
12
|
Tocqueville Asset Management
New York
|
$1.46M
|
-$149K
|
-602
|
-9%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.44M
|
+$162K
|
+652
|
+12%
|
|
|
14
|
White Pine Capital
Bloomington,
Minnesota
|
$1.31M
|
-$24.8K
|
-100
|
-2%
|
|
|
15
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.26M
|
+$481K
|
+1,940
|
+56%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.21M
|
-$18.4K
|
-74
|
-1%
|
|
|
17
|
Timpani Capital Management
Milwaukee,
Wisconsin
|
$1.06M
|
+$312K
|
+1,256
|
+38%
|
|
|
18
|
BlackRock Institutional Trust
San Francisco,
California
|
$980K
|
-$8.44K
|
-34
|
-0.8%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$839K
|
-$92.5K
|
-373
|
-9%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$760K
|
+$403K
|
+1,625
|
+100%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$694K
|
+$11.9K
|
+48
|
+2%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$495K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$470K
|
+$3.97K
|
+16
|
+0.8%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$459K
|
-$1.01M
|
-4,054
|
-67%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$405K
|
–
|
–
|
–
|
|
