|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$10.3M
|
-$400K
|
-43,700
|
-4%
|
|
|
2
|
Goldman Capital Management
New York
|
$6.49M
|
-$360K
|
-39,357
|
-5%
|
|
|
3
|
|
$5.04M
|
+$420K
|
+45,860
|
+9%
|
|
|
4
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.19M
|
+$249K
|
+27,213
|
+6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.29M
|
+$53K
|
+5,786
|
+2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.02M
|
+$486K
|
+53,114
|
+19%
|
|
|
7
|
First Eagle Investment Management
New York
|
$2.41M
|
–
|
–
|
–
|
|
|
8
|
Rice Hall James & Associates
San Diego,
California
|
$1.4M
|
+$411K
|
+44,852
|
+40%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.25M
|
+$206K
|
+22,490
|
+19%
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$1.23M
|
-$314K
|
-34,297
|
-20%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.11M
|
+$111K
|
+12,138
|
+11%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$846K
|
+$43.4K
|
+4,741
|
+5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$727K
|
+$29.3K
|
+3,198
|
+4%
|
|
|
14
|
LVW Advisors
Pittsford,
New York
|
$710K
|
-$5.26M
|
-574,108
|
-88%
|
|
|
15
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$560K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Investment Management
Wilmington,
Delaware
|
$397K
|
+$54.1K
|
+5,905
|
+15%
|
|
|
17
|
Bank of New York Mellon
New York
|
$365K
|
+$33.7K
|
+3,683
|
+10%
|
|
|
18
|
Wedbush Securities
Los Angeles,
California
|
$343K
|
+$1.9K
|
+208
|
+0.5%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$342K
|
+$21.2K
|
+2,317
|
+6%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$309K
|
+$3.87K
|
+423
|
+1%
|
|
|
21
|
SNS Financial Group
Minneapolis,
Minnesota
|
$247K
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$243K
|
+$40.6K
|
+4,437
|
+20%
|
|
|
23
|
Cable Hill Partners
Portland,
Oregon
|
$183K
|
–
|
–
|
–
|
|
|
24
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$165K
|
–
|
–
|
–
|
|
|
25
|
Teachers Advisors
New York
|
$161K
|
+$30.3K
|
+3,309
|
+23%
|
|
