|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$57.4M
|
+$971K
|
+131,584
|
+2%
|
|
|
2
|
|
$21.5M
|
+$878K
|
+119,013
|
+4%
|
|
|
3
|
Eagle Global Advisors
Houston,
Texas
|
$11.3M
|
-$2.08M
|
-281,600
|
-14%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$7.91M
|
+$318K
|
+43,160
|
+4%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$7.15M
|
+$651K
|
+88,261
|
+9%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$5.99M
|
+$3.59M
|
+486,248
|
+118%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$4.98M
|
+$610K
|
+82,667
|
+12%
|
|
|
8
|
Magnetar Financial
Evanston,
Illinois
|
$4.9M
|
+$43.4K
|
+5,879
|
+0.8%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.12M
|
+$25.3K
|
+3,433
|
+0.6%
|
|
|
10
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$4.11M
|
–
|
–
|
–
|
|
|
11
|
|
$3.78M
|
+$3.35M
|
+454,087
|
+404%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$3.11M
|
+$708K
|
+95,972
|
+26%
|
|
|
13
|
Cedar Capital
Barrington,
Illinois
|
$3.01M
|
+$952K
|
+128,993
|
+40%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.93M
|
+$322K
|
+43,625
|
+11%
|
|
|
15
|
|
$2.3M
|
-$3.4M
|
-460,161
|
-57%
|
|
|
16
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.14M
|
+$116K
|
+15,740
|
+5%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$2.1M
|
+$738K
|
+100,000
|
+47%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.99M
|
+$311K
|
+42,147
|
+16%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.87M
|
-$51.7K
|
-7,000
|
-2%
|
|
|
20
|
|
$1.6M
|
-$16.7M
|
-2,256,953
|
-90%
|
|
|
21
|
Wellington Shields & Co
New York
|
$1.43M
|
+$1.59M
|
+215,000
|
New
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.39M
|
+$1.33M
|
+180,551
|
+634%
|
|
|
23
|
Wellington Shields Capital Management
New York
|
$1.31M
|
+$553K
|
+75,000
|
+61%
|
|
|
24
|
Virtu KCG Holdings
New York
|
$1.06M
|
+$844K
|
+114,356
|
+255%
|
|
|
25
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$1.05M
|
+$225K
|
+30,474
|
+24%
|
|
