|
26
|
|
$8.76M
|
+$128K
|
+8,491
|
+1%
|
|
|
27
|
Bank of America
Charlotte,
North Carolina
|
$8.52M
|
+$8.49M
|
+564,784
|
+1,119%
|
|
|
28
|
RBO & Co
Saint Helena,
California
|
$8.07M
|
+$223K
|
+14,836
|
+3%
|
|
|
29
|
First Trust Advisors
Wheaton,
Illinois
|
$7.7M
|
+$703K
|
+46,767
|
+9%
|
|
|
30
|
Geode Capital Management
Boston,
Massachusetts
|
$7.31M
|
+$663K
|
+44,106
|
+9%
|
|
|
31
|
Tocqueville Asset Management
New York
|
$7.22M
|
+$236K
|
+15,695
|
+3%
|
|
|
32
|
Brown Advisory
Baltimore,
Maryland
|
$6.08M
|
-$5.41M
|
-360,066
|
-45%
|
|
|
33
|
Charles Schwab
San Francisco,
California
|
$5.07M
|
+$80.9K
|
+5,378
|
+1%
|
|
|
34
|
White Pine Investment Company
Livonia,
Michigan
|
$4.87M
|
-$17K
|
-1,130
|
-0.3%
|
|
|
35
|
Bank of New York Mellon
New York
|
$4.38M
|
-$1.25M
|
-83,398
|
-21%
|
|
|
36
|
BlackRock Investment Management
Wilmington,
Delaware
|
$4.35M
|
-$57K
|
-3,794
|
-1%
|
|
|
37
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.32M
|
-$65.3K
|
-4,344
|
-1%
|
|
|
38
|
Davidson Investment Advisors
Great Falls,
Montana
|
$4.19M
|
-$90.3K
|
-6,005
|
-2%
|
|
|
39
|
TIAA CREF Investment Management
New York
|
$3.88M
|
-$187K
|
-12,436
|
-4%
|
|
|
40
|
|
$3.45M
|
+$2.17M
|
+144,386
|
+138%
|
|
|
41
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.29M
|
+$130K
|
+8,673
|
+4%
|
|
|
42
|
|
$3.12M
|
-$108K
|
-7,154
|
-3%
|
|
|
43
|
California Public Employees Retirement System
Sacramento,
California
|
$2.79M
|
+$24.1K
|
+1,600
|
+0.8%
|
|
|
44
|
VanEck Associates
New York
|
$2.75M
|
+$394K
|
+26,173
|
+15%
|
|
|
45
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.75M
|
-$23.3K
|
-1,550
|
-0.8%
|
|
|
46
|
D.A. Davidson & Co
Great Falls,
Montana
|
$2.7M
|
-$240K
|
-15,945
|
-8%
|
|
|
47
|
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
$2.57M
|
+$18K
|
+1,195
|
+0.6%
|
|
|
48
|
Montag & Associates
Atlanta,
Georgia
|
$2.39M
|
-$2.87M
|
-190,720
|
-52%
|
|
|
49
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.13M
|
-$3.01K
|
-200
|
-0.1%
|
|
|
50
|
AllianceBernstein
Nashville,
Tennessee
|
$2M
|
-$2.25K
|
-150
|
-0.1%
|
|
