|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$43.9M
|
+$504K
|
+34,078
|
+1%
|
|
|
2
|
|
$18.2M
|
+$1.51M
|
+102,382
|
+9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13M
|
+$94.9K
|
+6,419
|
+0.7%
|
|
|
4
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$8.99M
|
-$253K
|
-17,103
|
-3%
|
|
|
5
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$6.94M
|
+$132K
|
+8,897
|
+2%
|
|
|
6
|
|
$6.2M
|
+$269K
|
+18,204
|
+5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.9M
|
+$359K
|
+24,248
|
+6%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$5.84M
|
+$452K
|
+30,573
|
+8%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$5.17M
|
+$350K
|
+23,648
|
+7%
|
|
|
10
|
North Star Investment Management
Chicago,
Illinois
|
$3.56M
|
+$402K
|
+27,201
|
+13%
|
|
|
11
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.19M
|
-$5.87K
|
-397
|
-0.2%
|
|
|
12
|
Ancora Advisors
Cleveland,
Ohio
|
$3.17M
|
-$5.77K
|
-390
|
-0.2%
|
|
|
13
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$3.06M
|
-$475K
|
-32,127
|
-13%
|
|
|
14
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.01M
|
–
|
–
|
–
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$2.85M
|
-$158K
|
-10,657
|
-5%
|
|
|
16
|
Royce & Associates
New York
|
$2.71M
|
–
|
–
|
–
|
|
|
17
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.55M
|
+$209K
|
+14,123
|
+9%
|
|
|
18
|
HighTower Advisors
Chicago,
Illinois
|
$2.53M
|
+$62.1K
|
+4,200
|
+3%
|
|
|
19
|
Stifel Financial
St. Louis,
Missouri
|
$2.42M
|
+$172K
|
+11,621
|
+8%
|
|
|
20
|
Bard Associates
Chicago,
Illinois
|
$2.41M
|
-$23.6K
|
-1,596
|
-1%
|
|
|
21
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$2.28M
|
+$130K
|
+8,794
|
+6%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$2.18M
|
+$45.3K
|
+3,066
|
+2%
|
|
|
23
|
Allspring Global Investments
Charlotte,
North Carolina
|
$2.13M
|
+$468K
|
+31,666
|
+28%
|
|
|
24
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$2.06M
|
-$69.7K
|
-4,713
|
-3%
|
|
|
25
|
Renaissance Technologies
New York
|
$1.63M
|
+$68K
|
+4,600
|
+4%
|
|
