|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$40.3M
|
-$64.1K
|
-4,421
|
-0.1%
|
|
|
2
|
|
$16.3M
|
-$463K
|
-31,911
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12M
|
+$31K
|
+2,137
|
+0.2%
|
|
|
4
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$8.45M
|
+$303K
|
+20,918
|
+3%
|
|
|
5
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$7.65M
|
+$8.22M
|
+566,959
|
New
|
|
|
6
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$6.39M
|
+$25.8K
|
+1,779
|
+0.4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$5.92M
|
+$598K
|
+41,266
|
+10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5.64M
|
+$237K
|
+16,369
|
+4%
|
|
|
9
|
|
$5.61M
|
-$83.5K
|
-5,755
|
-1%
|
|
|
10
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$4.65M
|
-$106K
|
-7,319
|
-2%
|
|
|
11
|
North Star Investment Management
Chicago,
Illinois
|
$4.62M
|
+$1.46M
|
+100,424
|
+42%
|
|
|
12
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$2.93M
|
–
|
–
|
–
|
|
|
13
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.76M
|
–
|
–
|
–
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$2.7M
|
+$93K
|
+6,415
|
+3%
|
|
|
15
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$2.57M
|
-$260K
|
-17,937
|
-9%
|
|
|
16
|
Royce & Associates
New York
|
$2.48M
|
–
|
–
|
–
|
|
|
17
|
Ancora Advisors
Cleveland,
Ohio
|
$2.36M
|
-$592K
|
-40,795
|
-19%
|
|
|
18
|
HighTower Advisors
Chicago,
Illinois
|
$2.32M
|
-$218
|
-15
|
-0%
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$2.2M
|
-$17.8K
|
-1,230
|
-0.8%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.13M
|
+$134K
|
+9,218
|
+6%
|
|
|
21
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.1M
|
-$253K
|
-17,436
|
-10%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$2.1M
|
-$133K
|
-9,181
|
-6%
|
|
|
23
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$2.01M
|
-$85.4K
|
-5,892
|
-4%
|
|
|
24
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$1.85M
|
-$46.1K
|
-3,178
|
-2%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.78M
|
+$338K
|
+23,291
|
+21%
|
|
