|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$10.8M
|
-$266K
|
-29,416
|
-2%
|
|
|
2
|
Goldman Capital Management
New York
|
$6.89M
|
+$311K
|
+34,411
|
+5%
|
|
|
3
|
LVW Advisors
Pittsford,
New York
|
$5.91M
|
–
|
–
|
–
|
|
|
4
|
|
$4.67M
|
–
|
–
|
–
|
|
|
5
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.98M
|
+$13.2K
|
+1,462
|
+0.3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.26M
|
+$47.5K
|
+5,253
|
+1%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.56M
|
-$37.5K
|
-4,145
|
-1%
|
|
|
8
|
First Eagle Investment Management
New York
|
$2.43M
|
–
|
–
|
–
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$1.55M
|
-$130K
|
-14,378
|
-8%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.06M
|
+$868
|
+96
|
+0.1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.01M
|
+$61K
|
+6,750
|
+6%
|
|
|
12
|
Rice Hall James & Associates
San Diego,
California
|
$1M
|
+$3.62K
|
+400
|
+0.4%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$810K
|
-$4.85K
|
-536
|
-0.6%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$704K
|
+$22.5K
|
+2,484
|
+3%
|
|
|
15
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$564K
|
-$6.75K
|
-747
|
-1%
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$347K
|
+$7.26K
|
+803
|
+2%
|
|
|
17
|
Wedbush Securities
Los Angeles,
California
|
$344K
|
+$77.6K
|
+8,578
|
+29%
|
|
|
18
|
Bank of New York Mellon
New York
|
$335K
|
–
|
–
|
–
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$324K
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$308K
|
-$9.74K
|
-1,077
|
-3%
|
|
|
21
|
SNS Financial Group
Minneapolis,
Minnesota
|
$249K
|
+$249K
|
+27,500
|
New
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$205K
|
+$26.7K
|
+2,955
|
+15%
|
|
|
23
|
Cable Hill Partners
Portland,
Oregon
|
$178K
|
–
|
–
|
–
|
|
|
24
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$167K
|
–
|
–
|
–
|
|
|
25
|
Teachers Advisors
New York
|
$133K
|
–
|
–
|
–
|
|
