|
1
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$1.77M
|
+$76K
|
+5,913
|
+4%
|
|
|
2
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$1.4M
|
-$72.9K
|
-5,669
|
-5%
|
|
|
3
|
Gabelli Funds
Rye,
New York
|
$1.06M
|
–
|
–
|
–
|
|
|
4
|
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
$1.04M
|
-$33.9K
|
-2,640
|
-3%
|
|
|
5
|
Hennessy Advisors Inc
Novato,
California
|
$889K
|
+$214K
|
+16,632
|
+31%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$853K
|
–
|
–
|
–
|
|
|
7
|
Teton Advisors
Rye,
New York
|
$787K
|
+$67.5K
|
+5,250
|
+9%
|
|
|
8
|
NTV Asset Management
Charleston,
West Virginia
|
$746K
|
–
|
–
|
–
|
|
|
9
|
TCV Trust & Wealth Management
Richmond,
Virginia
|
$672K
|
–
|
–
|
–
|
|
|
10
|
Stratton Management
King Of Prussia,
Pennsylvania
|
$667K
|
-$1.93K
|
-150
|
-0.3%
|
|
|
11
|
North Star Investment Management
Chicago,
Illinois
|
$604K
|
–
|
–
|
–
|
|
|
12
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$595K
|
–
|
–
|
–
|
|
|
13
|
|
$487K
|
-$42.4K
|
-3,300
|
-8%
|
|
|
14
|
Catawba Capital Management
Roanoke,
Virginia
|
$244K
|
–
|
–
|
–
|
|
|
15
|
|
$206K
|
-$32.3K
|
-2,511
|
-13%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$198K
|
-$55K
|
-4,280
|
-21%
|
|
|
17
|
|
$185K
|
-$11.3K
|
-877
|
-6%
|
|
|
18
|
Palladium Partners
Norfolk,
Virginia
|
$68K
|
+$68.7K
|
+5,340
|
New
|
|
|
19
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$64K
|
–
|
–
|
–
|
|
|
20
|
M&T Bank
Buffalo,
New York
|
$61K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$47K
|
–
|
–
|
–
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$21K
|
-$6.33K
|
-492
|
-23%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$15K
|
-$424
|
-33
|
-3%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
–
|
-$160K
|
-12,900
|
Closed
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
+$39
|
+3
|
New
|
|
