|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$11.2M
|
+$137K
|
+16,181
|
+1%
|
|
|
2
|
|
$7.34M
|
+$82.3K
|
+9,745
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.45M
|
+$14.8K
|
+1,752
|
+0.3%
|
|
|
4
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$6.34M
|
+$526K
|
+62,295
|
+11%
|
|
|
5
|
|
$6.01M
|
-$84.4K
|
-10,000
|
-2%
|
|
|
6
|
First Eagle Investment Management
New York
|
$3.36M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$2.04M
|
+$36.9K
|
+4,372
|
+2%
|
|
|
8
|
Parsons Capital Management
Providence,
Rhode Island
|
$1.67M
|
-$4.22K
|
-500
|
-0.3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.62M
|
+$20.2K
|
+2,397
|
+2%
|
|
|
10
|
G2 Investment Partners Management
New York
|
$1.47M
|
-$79.9K
|
-9,470
|
-6%
|
|
|
11
|
Ingalls & Snyder LLC
New York
|
$1.38M
|
+$70.3K
|
+8,330
|
+7%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.35M
|
+$38.2K
|
+4,520
|
+3%
|
|
|
13
|
Wedbush Securities
Los Angeles,
California
|
$723K
|
-$140K
|
-16,533
|
-19%
|
|
|
14
|
Bridge City Capital
Lake Oswego,
Oregon
|
$511K
|
-$18.3K
|
-2,171
|
-4%
|
|
|
15
|
LVW Advisors
Pittsford,
New York
|
$455K
|
+$169K
|
+20,000
|
+80%
|
|
|
16
|
Connors Investor Services
Wyomissing,
Pennsylvania
|
$450K
|
+$19.4K
|
+2,300
|
+5%
|
|
|
17
|
Investment Management of Virginia
Richmond,
Virginia
|
$420K
|
+$351K
|
+41,580
|
New
|
|
|
18
|
Bank of New York Mellon
New York
|
$404K
|
-$2.16K
|
-256
|
-0.6%
|
|
|
19
|
BB&T Securities
Richmond,
Virginia
|
$378K
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$317K
|
+$52.8K
|
+6,254
|
+25%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$253K
|
–
|
–
|
–
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$246K
|
-$6.61K
|
-783
|
-3%
|
|
|
23
|
|
$237K
|
-$118K
|
-14,027
|
-37%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$223K
|
-$27.8K
|
-3,298
|
-13%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$207K
|
+$2.66K
|
+315
|
+2%
|
|
