|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$8.6M
|
+$33.1K
|
+4,003
|
+0.4%
|
|
|
2
|
|
$5.67M
|
+$829K
|
+100,236
|
+16%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.03M
|
+$272K
|
+32,907
|
+5%
|
|
|
4
|
|
$4.78M
|
+$17K
|
+2,050
|
+0.3%
|
|
|
5
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.47M
|
-$296K
|
-35,823
|
-6%
|
|
|
6
|
First Eagle Investment Management
New York
|
$2.63M
|
+$530K
|
+64,111
|
+24%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.56M
|
+$11.6K
|
+1,399
|
+0.7%
|
|
|
8
|
Parsons Capital Management
Providence,
Rhode Island
|
$1.31M
|
–
|
–
|
–
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.25M
|
-$34.2K
|
-4,128
|
-3%
|
|
|
10
|
G2 Investment Partners Management
New York
|
$1.22M
|
+$1.28M
|
+154,920
|
New
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.02M
|
+$61.3K
|
+7,410
|
+6%
|
|
|
12
|
Ingalls & Snyder LLC
New York
|
$1.01M
|
+$413K
|
+49,866
|
+64%
|
|
|
13
|
Wedbush Securities
Los Angeles,
California
|
$696K
|
+$65.3K
|
+7,897
|
+10%
|
|
|
14
|
Bridge City Capital
Lake Oswego,
Oregon
|
$417K
|
-$14.5K
|
-1,755
|
-3%
|
|
|
15
|
Connors Investor Services
Wyomissing,
Pennsylvania
|
$333K
|
+$124K
|
+15,000
|
+55%
|
|
|
16
|
Bank of New York Mellon
New York
|
$319K
|
-$54K
|
-6,531
|
-14%
|
|
|
17
|
BB&T Securities
Richmond,
Virginia
|
$296K
|
-$38.2K
|
-4,620
|
-11%
|
|
|
18
|
|
$296K
|
+$30.6K
|
+3,700
|
+11%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$200K
|
+$17.3K
|
+2,094
|
+9%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$199K
|
-$59K
|
-7,127
|
-22%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$199K
|
+$64.8K
|
+7,837
|
+45%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$198K
|
–
|
–
|
–
|
|
|
23
|
LVW Advisors
Pittsford,
New York
|
$198K
|
+$207K
|
+25,000
|
New
|
|
|
24
|
Cable Hill Partners
Portland,
Oregon
|
$163K
|
–
|
–
|
–
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$161K
|
+$4.68K
|
+566
|
+3%
|
|
