|
1
|
Formidable Asset Management
Cincinnati,
Ohio
|
$3.42M
|
+$3.83M
|
+73,184
|
New
|
|
|
2
|
Gabelli Funds
Rye,
New York
|
$1.26M
|
-$178K
|
-3,402
|
-12%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.05M
|
+$131K
|
+2,509
|
+13%
|
|
|
4
|
Kennedy Capital Management
St Louis,
Missouri
|
$747K
|
+$103K
|
+1,978
|
+15%
|
|
|
5
|
Kerrisdale Advisers
Miami,
Florida
|
$726K
|
+$781K
|
+14,929
|
New
|
|
|
6
|
True Bearing Asset Management
San Francisco,
California
|
$569K
|
–
|
–
|
–
|
|
|
7
|
AQR Capital Management
Greenwich,
Connecticut
|
$557K
|
+$599K
|
+11,452
|
New
|
|
|
8
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$505K
|
+$21.4K
|
+409
|
+4%
|
|
|
9
|
Smith Hayes Advisers
Lincoln,
Nebraska
|
$238K
|
+$20.7K
|
+395
|
+9%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$232K
|
-$680
|
-13
|
-0.3%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$205K
|
–
|
–
|
–
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$148K
|
+$12.5K
|
+238
|
+9%
|
|
|
13
|
LifePlan Financial Group
Dayton,
Ohio
|
$98K
|
-$26.8K
|
-512
|
-20%
|
|
|
14
|
Private Wealth Partners
Mill Valley,
California
|
$71K
|
–
|
–
|
–
|
|
|
15
|
First Dallas Securities
Dallas,
Texas
|
$55K
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$44K
|
-$8.74K
|
-167
|
-16%
|
|
|
17
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$41K
|
-$43.6K
|
-834
|
-50%
|
|
|
18
|
JBF Capital
Aspen,
Colorado
|
$25K
|
-$65K
|
-1,242
|
-71%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$23K
|
–
|
–
|
–
|
|
|
20
|
Bartlett & Co
Cincinnati,
Ohio
|
$8K
|
–
|
–
|
–
|
|
|
21
|
|
$2K
|
–
|
–
|
–
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$2K
|
+$1.94K
|
+37
|
+529%
|
|
|
23
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
–
|
-$2.62M
|
-45,464
|
Closed
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
+$209
|
+4
|
New
|
|
