|
1
|
Steinberg Asset Management
New York
|
$6.1M
|
-$127K
|
-6,889
|
-2%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.9M
|
+$10.9K
|
+592
|
+0.3%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$3.69M
|
–
|
–
|
–
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$3.35M
|
-$12K
|
-650
|
-0.3%
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.88M
|
+$12.9K
|
+700
|
+0.4%
|
|
|
6
|
Teton Advisors
Rye,
New York
|
$1.84M
|
–
|
–
|
–
|
|
|
7
|
Oppenheimer & Close
New York
|
$1.65M
|
–
|
–
|
–
|
|
|
8
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$789K
|
+$125K
|
+6,804
|
+18%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$562K
|
–
|
–
|
–
|
|
|
10
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$476K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$363K
|
+$21.8K
|
+1,183
|
+6%
|
|
|
12
|
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
$251K
|
+$262K
|
+14,203
|
New
|
|
|
13
|
North American Management
Boston,
Massachusetts
|
$212K
|
–
|
–
|
–
|
|
|
14
|
|
$138K
|
-$100K
|
-5,449
|
-41%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$44K
|
–
|
–
|
–
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$30K
|
–
|
–
|
–
|
|
|
17
|
Brown Brothers Harriman & Co
New York
|
$18K
|
-$55.3K
|
-3,000
|
-75%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$18K
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$18K
|
+$387
|
+21
|
+2%
|
|
|
20
|
|
$7K
|
+$7.34K
|
+398
|
New
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6K
|
–
|
–
|
–
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$2K
|
-$21.8K
|
-1,180
|
-92%
|
|
|
23
|
THB Asset Management
Norwalk,
Connecticut
|
–
|
-$470K
|
-24,091
|
Closed
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
–
|
-$189K
|
-9,551
|
Closed
|
|
