|
1
|
Steinberg Asset Management
New York
|
$7.07M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.43M
|
+$7.54K
|
+425
|
+0.2%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$4.19M
|
–
|
–
|
–
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$3.83M
|
-$70.9K
|
-4,000
|
-2%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.42M
|
+$10.8K
|
+611
|
+0.4%
|
|
|
6
|
Oppenheimer & Close
New York
|
$2.25M
|
–
|
–
|
–
|
|
|
7
|
Teton Advisors
Rye,
New York
|
$2.09M
|
+$31.9K
|
+1,800
|
+2%
|
|
|
8
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$798K
|
-$166K
|
-9,356
|
-19%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$642K
|
-$83.3K
|
-4,696
|
-13%
|
|
|
10
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$543K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$390K
|
-$18.3K
|
-1,031
|
-5%
|
|
|
12
|
THB Asset Management
Norwalk,
Connecticut
|
$343K
|
+$304K
|
+17,144
|
New
|
|
|
13
|
North American Management
Boston,
Massachusetts
|
$241K
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$193K
|
–
|
–
|
–
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$144K
|
+$63.8K
|
+3,600
|
+100%
|
|
|
16
|
Brown Brothers Harriman & Co
New York
|
$60K
|
+$53.2K
|
+3,000
|
New
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$20K
|
-$18
|
-1
|
-0.1%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$20K
|
–
|
–
|
–
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$20K
|
+$8.87K
|
+500
|
+100%
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7K
|
+$2K
|
+113
|
+45%
|
|
|
21
|
MSI Financial Services
Springfield,
Massachusetts
|
$4K
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$3K
|
-$1.4K
|
-79
|
-31%
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$2K
|
+$621
|
+35
|
+47%
|
|
|
24
|
|
–
|
-$2K
|
-114
|
Closed
|
|
