|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$9.49M
|
+$399K
|
+40,300
|
+4%
|
|
|
2
|
Pembroke Management
Montreal,
Quebec, Canada
|
$6.14M
|
+$1.52M
|
+153,400
|
+28%
|
|
|
3
|
|
$5.4M
|
-$22.9K
|
-2,313
|
-0.4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.28M
|
+$80.9K
|
+8,180
|
+1%
|
|
|
5
|
|
$5.28M
|
–
|
–
|
–
|
|
|
6
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.26M
|
+$91.7K
|
+9,270
|
+2%
|
|
|
7
|
First Eagle Investment Management
New York
|
$2.35M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.72M
|
-$11.7K
|
-1,188
|
-0.6%
|
|
|
9
|
Parsons Capital Management
Providence,
Rhode Island
|
$1.45M
|
+$466K
|
+47,167
|
+40%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.42M
|
+$83.9K
|
+8,482
|
+6%
|
|
|
11
|
Manatuck Hill Partners
Westport,
Connecticut
|
$1.22M
|
-$1.14M
|
-115,347
|
-45%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.07M
|
+$24.4K
|
+2,472
|
+2%
|
|
|
13
|
Wedbush Securities
Los Angeles,
California
|
$702K
|
-$341K
|
-34,500
|
-30%
|
|
|
14
|
Ingalls & Snyder LLC
New York
|
$682K
|
+$426K
|
+43,050
|
+123%
|
|
|
15
|
Bridge City Capital
Lake Oswego,
Oregon
|
$477K
|
+$28.7K
|
+2,907
|
+6%
|
|
|
16
|
Bank of New York Mellon
New York
|
$410K
|
+$38.5K
|
+3,892
|
+9%
|
|
|
17
|
BB&T Securities
Richmond,
Virginia
|
$368K
|
+$417K
|
+42,120
|
New
|
|
|
18
|
SNS Financial Group
Minneapolis,
Minnesota
|
$297K
|
–
|
–
|
–
|
|
|
19
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$297K
|
+$335K
|
+33,898
|
New
|
|
|
20
|
|
$296K
|
+$16.8K
|
+1,701
|
+5%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$282K
|
+$10.9K
|
+1,105
|
+4%
|
|
|
22
|
Connors Investor Services
Wyomissing,
Pennsylvania
|
$238K
|
+$19.8K
|
+2,000
|
+8%
|
|
|
23
|
D.A. Davidson & Co
Great Falls,
Montana
|
$236K
|
+$31.6K
|
+3,198
|
+13%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$219K
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$204K
|
-$239K
|
-24,186
|
-51%
|
|
