|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.06M
|
+$316K
|
+34,212
|
+17%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.97M
|
+$6.48K
|
+702
|
+0.3%
|
|
|
3
|
Mariner
Overland Park,
Kansas
|
$1.17M
|
–
|
–
|
–
|
|
|
4
|
Aegis Financial
Mc Lean,
Virginia
|
$964K
|
–
|
–
|
–
|
|
|
5
|
|
$891K
|
+$928K
|
+100,521
|
New
|
|
|
6
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$336K
|
-$388
|
-42
|
-0.1%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$272K
|
+$22.3K
|
+2,412
|
+9%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$235K
|
-$24.4K
|
-2,640
|
-9%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$212K
|
+$13.6K
|
+1,477
|
+7%
|
|
|
10
|
Pinnacle Summer Investments
Fairfax,
Virginia
|
$190K
|
-$1.02K
|
-111
|
-0.5%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$167K
|
+$23.1K
|
+2,500
|
+15%
|
|
|
12
|
Bank of New York Mellon
New York
|
$156K
|
-$9
|
-1
|
-0%
|
|
|
13
|
Catalyst Capital Advisors
Huntington,
New York
|
$133K
|
+$138K
|
+15,000
|
New
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$93K
|
–
|
–
|
–
|
|
|
15
|
Envestnet Asset Management
Chicago,
Illinois
|
$61K
|
+$63.6K
|
+6,895
|
New
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$55K
|
-$1.25K
|
-135
|
-2%
|
|
|
17
|
|
$36K
|
+$157
|
+17
|
+0.4%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$30K
|
+$1.01K
|
+110
|
+3%
|
|
|
19
|
BlackRock Advisors
Wilmington,
Delaware
|
$22K
|
–
|
–
|
–
|
|
|
20
|
Summit Securities Group
New York
|
$7K
|
+$7.63K
|
+827
|
New
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$5K
|
+$1.91K
|
+207
|
+51%
|
|
|
22
|
MSI Financial Services
Springfield,
Massachusetts
|
$5K
|
+$5.26K
|
+570
|
New
|
|
|
23
|
Synovus Financial
Columbus,
Georgia
|
$4K
|
+$3.42K
|
+370
|
New
|
|
|
24
|
|
$2K
|
–
|
–
|
–
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1K
|
+$1.17K
|
+127
|
New
|
|
