|
1
|
Steinberg Asset Management
New York
|
$6.89M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.31M
|
+$16.4K
|
+815
|
+0.4%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$4.09M
|
–
|
–
|
–
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$3.73M
|
+$13.1K
|
+650
|
+0.3%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.17M
|
-$167K
|
-8,300
|
-5%
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$2.04M
|
–
|
–
|
–
|
|
|
7
|
Oppenheimer & Close
New York
|
$1.83M
|
-$376K
|
-18,701
|
-17%
|
|
|
8
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$741K
|
-$38.1K
|
-1,896
|
-5%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$623K
|
–
|
–
|
–
|
|
|
10
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$524K
|
–
|
–
|
–
|
|
|
11
|
THB Asset Management
Norwalk,
Connecticut
|
$470K
|
+$140K
|
+6,947
|
+41%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$378K
|
-$2.01K
|
-100
|
-0.5%
|
|
|
13
|
|
$260K
|
+$267K
|
+13,293
|
New
|
|
|
14
|
North American Management
Boston,
Massachusetts
|
$235K
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$189K
|
–
|
–
|
–
|
|
|
16
|
Brown Brothers Harriman & Co
New York
|
$78K
|
+$20.1K
|
+1,000
|
+33%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$48K
|
-$94.6K
|
-4,700
|
-65%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$33K
|
+$14.1K
|
+700
|
+70%
|
|
|
19
|
Tower Research Capital (TRC)
New York
|
$25K
|
+$23.7K
|
+1,179
|
+1,082%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$20K
|
–
|
–
|
–
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$20K
|
–
|
–
|
–
|
|
|
22
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$7K
|
-$20
|
-1
|
-0.3%
|
|
|
23
|
MSI Financial Services
Springfield,
Massachusetts
|
–
|
-$4K
|
-200
|
Closed
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$3.16K
|
-157
|
-90%
|
|
