|
1
|
First Eagle Investment Management
New York
|
$4.07M
|
–
|
–
|
–
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$3.17M
|
-$85.5K
|
-1,474
|
-2%
|
|
|
3
|
Royce & Associates
New York
|
$1.98M
|
-$122K
|
-2,095
|
-5%
|
|
|
4
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$1.24M
|
-$67.8K
|
-1,169
|
-4%
|
|
|
5
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$942K
|
-$52.1K
|
-898
|
-4%
|
|
|
6
|
White Pine Capital
Bloomington,
Minnesota
|
$866K
|
+$19.8K
|
+342
|
+2%
|
|
|
7
|
Grace & White Inc
Ny,
New York
|
$861K
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$743K
|
+$1.16K
|
+20
|
+0.1%
|
|
|
9
|
First Wilshire Securities Management
Pasadena,
California
|
$576K
|
+$21.5K
|
+371
|
+3%
|
|
|
10
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$482K
|
-$6.9K
|
-119
|
-1%
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$413K
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$408K
|
+$39.5K
|
+681
|
+9%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$370K
|
-$19.1K
|
-329
|
-4%
|
|
|
14
|
Cowen Prime Advisors
New York
|
$249K
|
-$16.6K
|
-286
|
-5%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$143K
|
–
|
–
|
–
|
|
|
16
|
|
$129K
|
-$5.86K
|
-101
|
-4%
|
|
|
17
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$101K
|
+$2.9K
|
+50
|
+2%
|
|
|
18
|
US Bancorp
Minneapolis,
Minnesota
|
$100K
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$79K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$78K
|
–
|
–
|
–
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$53K
|
–
|
–
|
–
|
|
|
22
|
Oppenheimer & Co
New York
|
$32K
|
+$1.68K
|
+29
|
+4%
|
|
|
23
|
M&R Capital Management
Summit,
New Jersey
|
$25K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$23K
|
-$812
|
-14
|
-3%
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$20K
|
+$14.4K
|
+248
|
+136%
|
|
