|
1
|
PAR Capital Management
Boston,
Massachusetts
|
$37.9M
|
–
|
–
|
–
|
|
|
2
|
Trigran Investments
Northbrook,
Illinois
|
$10.2M
|
-$549K
|
-89,156
|
-5%
|
|
|
3
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$5.46M
|
-$117K
|
-19,055
|
-2%
|
|
|
4
|
Sophrosyne Capital
New York
|
$3.63M
|
-$594K
|
-96,436
|
-14%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.95M
|
-$129K
|
-20,868
|
-4%
|
|
|
6
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$2.87M
|
+$1.23M
|
+198,940
|
+78%
|
|
|
7
|
Park West Asset Management
San Francisco,
California
|
$2.71M
|
+$2.64M
|
+428,054
|
New
|
|
|
8
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.57M
|
+$1.34M
|
+217,774
|
+115%
|
|
|
9
|
Kelleher Financial Advisors
New York
|
$2.44M
|
-$467K
|
-75,750
|
-16%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.38M
|
+$190K
|
+30,877
|
+9%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.39M
|
+$61K
|
+9,907
|
+5%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$1.23M
|
+$371K
|
+60,204
|
+44%
|
|
|
13
|
Janus Henderson Investors US
Denver,
Colorado
|
$1.16M
|
–
|
–
|
–
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$997K
|
-$85.7K
|
-13,909
|
-8%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$992K
|
+$301K
|
+48,791
|
+45%
|
|
|
16
|
|
$891K
|
+$30.7K
|
+4,989
|
+4%
|
|
|
17
|
|
$835K
|
+$47.8K
|
+7,760
|
+6%
|
|
|
18
|
Rothschild Investment LLC
Chicago,
Illinois
|
$779K
|
+$758K
|
+123,000
|
New
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$713K
|
-$46.5K
|
-7,550
|
-6%
|
|
|
20
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$682K
|
–
|
–
|
–
|
|
|
21
|
Curi RMB Capital
Chicago,
Illinois
|
$668K
|
–
|
–
|
–
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$613K
|
+$4.34K
|
+705
|
+0.7%
|
|
|
23
|
Harvest Capital Strategies
San Francisco,
California
|
$601K
|
-$30.8K
|
-5,000
|
-5%
|
|
|
24
|
Coe Capital Management
Highland Park,
Illinois
|
$568K
|
+$553K
|
+89,784
|
New
|
|
|
25
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$559K
|
+$61.6K
|
+10,000
|
+13%
|
|
