|
1
|
|
$4.07M
|
+$3.44M
|
+92,514
|
New
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$1.93M
|
-$388K
|
-10,441
|
-19%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.17M
|
–
|
–
|
–
|
|
|
4
|
Grace & White Inc
Ny,
New York
|
$930K
|
-$129K
|
-3,463
|
-14%
|
|
|
5
|
White Pine Capital
Bloomington,
Minnesota
|
$742K
|
-$31.5K
|
-849
|
-5%
|
|
|
6
|
Renaissance Technologies
New York
|
$651K
|
+$28.5K
|
+768
|
+5%
|
|
|
7
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$458K
|
+$33.4K
|
+900
|
+9%
|
|
|
8
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$452K
|
-$209K
|
-5,615
|
-35%
|
|
|
9
|
Perritt Capital Management
Chicago,
Illinois
|
$308K
|
-$46.4K
|
-1,250
|
-15%
|
|
|
10
|
Cowen Prime Advisors
New York
|
$232K
|
+$6.8K
|
+183
|
+4%
|
|
|
11
|
Fondren Management
Houston,
Texas
|
$220K
|
+$20.9K
|
+564
|
+13%
|
|
|
12
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$178K
|
-$2.27K
|
-61
|
-1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$133K
|
–
|
–
|
–
|
|
|
14
|
|
$119K
|
-$408
|
-11
|
-0.4%
|
|
|
15
|
Boston Partners
Boston,
Massachusetts
|
$111K
|
+$93.7K
|
+2,524
|
New
|
|
|
16
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$95K
|
–
|
–
|
–
|
|
|
17
|
US Bancorp
Minneapolis,
Minnesota
|
$88K
|
-$10.8K
|
-290
|
-13%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$73K
|
–
|
–
|
–
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$72K
|
–
|
–
|
–
|
|
|
20
|
M&R Capital Management
Summit,
New Jersey
|
$22K
|
–
|
–
|
–
|
|
|
21
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$18K
|
–
|
–
|
–
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$14K
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$11K
|
-$6.61K
|
-178
|
-43%
|
|
|
24
|
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
–
|
-$16K
|
-484
|
Closed
|
|
