|
1
|
PAR Capital Management
Boston,
Massachusetts
|
$27.6M
|
–
|
–
|
–
|
|
|
2
|
Trigran Investments
Northbrook,
Illinois
|
$7.87M
|
-$194K
|
-35,760
|
-2%
|
|
|
3
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$4.07M
|
-$189K
|
-34,804
|
-4%
|
|
|
4
|
Sophrosyne Capital
New York
|
$3.09M
|
+$532K
|
+98,052
|
+17%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.25M
|
+$305K
|
+56,308
|
+13%
|
|
|
6
|
Kelleher Financial Advisors
New York
|
$2.13M
|
+$19K
|
+3,500
|
+0.8%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.59M
|
+$287K
|
+52,858
|
+18%
|
|
|
8
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$1.17M
|
+$1.38M
|
+253,870
|
New
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$966K
|
+$767K
|
+141,431
|
+209%
|
|
|
10
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$872K
|
+$11.8K
|
+2,180
|
+1%
|
|
|
11
|
Janus Henderson Investors US
Denver,
Colorado
|
$843K
|
+$130K
|
+23,999
|
+15%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$792K
|
+$65.7K
|
+12,122
|
+8%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
$632K
|
+$743K
|
+136,970
|
New
|
|
|
14
|
|
$627K
|
-$377K
|
-69,506
|
-34%
|
|
|
15
|
|
$573K
|
–
|
–
|
–
|
|
|
16
|
Bard Associates
Chicago,
Illinois
|
$555K
|
-$10K
|
-1,850
|
-2%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$500K
|
+$400K
|
+73,773
|
+215%
|
|
|
18
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$498K
|
–
|
–
|
–
|
|
|
19
|
Curi RMB Capital
Chicago,
Illinois
|
$488K
|
+$271K
|
+50,000
|
+90%
|
|
|
20
|
Harvest Capital Strategies
San Francisco,
California
|
$462K
|
+$542K
|
+100,000
|
New
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$445K
|
+$12.9K
|
+2,370
|
+3%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$438K
|
-$5
|
-1
|
-0%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$371K
|
–
|
–
|
–
|
|
|
24
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$362K
|
–
|
–
|
–
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$329K
|
+$331K
|
+61,087
|
+589%
|
|
