|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$45.3M
|
+$695K
|
+51,178
|
+2%
|
|
|
2
|
|
$16.2M
|
+$101K
|
+7,447
|
+0.6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.6M
|
+$2.21M
|
+163,164
|
+17%
|
|
|
4
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$7.48M
|
+$139K
|
+10,259
|
+2%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$7.43M
|
+$748K
|
+55,121
|
+11%
|
|
|
6
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$6.9M
|
-$670K
|
-49,384
|
-9%
|
|
|
7
|
North Star Investment Management
Chicago,
Illinois
|
$6.5M
|
+$603K
|
+44,410
|
+10%
|
|
|
8
|
|
$6.37M
|
+$150K
|
+11,030
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$6.23M
|
-$199K
|
-14,695
|
-3%
|
|
|
10
|
Stifel Financial
St. Louis,
Missouri
|
$4.73M
|
+$396K
|
+29,200
|
+9%
|
|
|
11
|
Foundry Partners
Minneapolis,
Minnesota
|
$4.37M
|
-$56.8K
|
-4,185
|
-1%
|
|
|
12
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$3.96M
|
-$87.8K
|
-6,467
|
-2%
|
|
|
13
|
Renaissance Technologies
New York
|
$3.56M
|
+$1.04M
|
+76,477
|
+40%
|
|
|
14
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.12M
|
+$67.6K
|
+4,983
|
+2%
|
|
|
15
|
Ancora Advisors
Cleveland,
Ohio
|
$3.07M
|
+$832K
|
+61,285
|
+36%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.99M
|
+$387K
|
+28,485
|
+15%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$2.57M
|
-$63.3K
|
-4,666
|
-2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$2.4M
|
+$39.9K
|
+2,939
|
+2%
|
|
|
19
|
HighTower Advisors
Chicago,
Illinois
|
$2.32M
|
-$611
|
-45
|
-0%
|
|
|
20
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.2M
|
-$85.2K
|
-6,280
|
-4%
|
|
|
21
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$2.18M
|
-$177K
|
-13,048
|
-7%
|
|
|
22
|
Bard Associates
Chicago,
Illinois
|
$2.14M
|
-$10.2K
|
-750
|
-0.5%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.85M
|
-$900K
|
-66,305
|
-32%
|
|
|
24
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$1.79M
|
-$103K
|
-7,587
|
-5%
|
|
|
25
|
Bank of New York Mellon
New York
|
$1.7M
|
+$110K
|
+8,106
|
+7%
|
|
