|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.08M
|
+$87.3K
|
+9,940
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.91M
|
–
|
–
|
–
|
|
|
3
|
Mariner
Overland Park,
Kansas
|
$1.14M
|
–
|
–
|
–
|
|
|
4
|
|
$1.12M
|
+$259K
|
+29,472
|
+29%
|
|
|
5
|
Aegis Financial
Mc Lean,
Virginia
|
$935K
|
–
|
–
|
–
|
|
|
6
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$283K
|
-$43.9K
|
-5,000
|
-13%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$275K
|
+$11.8K
|
+1,340
|
+4%
|
|
|
8
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$237K
|
+$241K
|
+27,501
|
New
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$223K
|
-$5.51K
|
-628
|
-2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$205K
|
–
|
–
|
–
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$161K
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$151K
|
+$9
|
+1
|
+0%
|
|
|
13
|
Pinnacle Summer Investments
Fairfax,
Virginia
|
$144K
|
-$41.2K
|
-4,698
|
-22%
|
|
|
14
|
Catalyst Capital Advisors
Huntington,
New York
|
$139K
|
+$10.5K
|
+1,200
|
+8%
|
|
|
15
|
United Capital Financial Advisors
Irving,
Texas
|
$120K
|
+$122K
|
+13,900
|
New
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$91K
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$50K
|
-$3.01K
|
-343
|
-6%
|
|
|
18
|
|
$31K
|
-$3.83K
|
-436
|
-11%
|
|
|
19
|
BlackRock Advisors
Wilmington,
Delaware
|
$21K
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$20K
|
-$9.83K
|
-1,120
|
-32%
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$10K
|
+$5.27K
|
+600
|
+98%
|
|
|
22
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$10K
|
+$10.5K
|
+1,194
|
New
|
|
|
23
|
MSI Financial Services
Springfield,
Massachusetts
|
$5K
|
–
|
–
|
–
|
|
|
24
|
Synovus Financial
Columbus,
Georgia
|
$4K
|
–
|
–
|
–
|
|
|
25
|
|
$2K
|
–
|
–
|
–
|
|
