|
26
|
RBO & Co
Saint Helena,
California
|
$7.77M
|
+$68.6K
|
+5,086
|
+0.9%
|
|
|
27
|
First Trust Advisors
Wheaton,
Illinois
|
$7.43M
|
+$88.7K
|
+6,570
|
+1%
|
|
|
28
|
Geode Capital Management
Boston,
Massachusetts
|
$7.04M
|
+$76.7K
|
+5,683
|
+1%
|
|
|
29
|
Bank of America
Charlotte,
North Carolina
|
$6.76M
|
-$1.39M
|
-102,985
|
-17%
|
|
|
30
|
Charles Schwab
San Francisco,
California
|
$5.25M
|
+$417K
|
+30,898
|
+8%
|
|
|
31
|
Tocqueville Asset Management
New York
|
$4.85M
|
-$2.08M
|
-153,885
|
-30%
|
|
|
32
|
White Pine Investment Company
Livonia,
Michigan
|
$4.56M
|
-$83.6K
|
-6,195
|
-2%
|
|
|
33
|
Bank of New York Mellon
New York
|
$4.26M
|
+$84.4K
|
+6,257
|
+2%
|
|
|
34
|
BlackRock Investment Management
Wilmington,
Delaware
|
$4.17M
|
+$20K
|
+1,482
|
+0.5%
|
|
|
35
|
Davidson Investment Advisors
Great Falls,
Montana
|
$3.88M
|
-$118K
|
-8,744
|
-3%
|
|
|
36
|
TIAA CREF Investment Management
New York
|
$3.85M
|
+$148K
|
+10,932
|
+4%
|
|
|
37
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.78M
|
+$648K
|
+48,055
|
+20%
|
|
|
38
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.63M
|
-$12.2M
|
-907,192
|
-77%
|
|
|
39
|
|
$3.62M
|
+$2.29M
|
+169,511
|
+162%
|
|
|
40
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.28M
|
-$860K
|
-63,751
|
-20%
|
|
|
41
|
California Public Employees Retirement System
Sacramento,
California
|
$2.77M
|
+$104K
|
+7,700
|
+4%
|
|
|
42
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$2.75M
|
+$130K
|
+9,605
|
+5%
|
|
|
43
|
VanEck Associates
New York
|
$2.54M
|
-$86.5K
|
-6,409
|
-3%
|
|
|
44
|
D.A. Davidson & Co
Great Falls,
Montana
|
$2.44M
|
-$135K
|
-9,980
|
-5%
|
|
|
45
|
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
$2.36M
|
-$87.7K
|
-6,499
|
-4%
|
|
|
46
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.09M
|
+$840K
|
+62,226
|
+65%
|
|
|
47
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$2.06M
|
+$33.1K
|
+2,453
|
+2%
|
|
|
48
|
EnTrustPermal Management
New York
|
$2.01M
|
+$2.05M
|
+152,100
|
New
|
|
|
49
|
US Bancorp
Minneapolis,
Minnesota
|
$1.86M
|
+$126K
|
+9,302
|
+7%
|
|
|
50
|
AllianceBernstein
Nashville,
Tennessee
|
$1.84M
|
-$70.2K
|
-5,200
|
-4%
|
|
