|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$6.32M
|
-$374K
|
-45,814
|
-4%
|
|
|
2
|
|
$4.29M
|
-$65.5K
|
-8,024
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.85M
|
+$45.1K
|
+5,524
|
+0.9%
|
|
|
4
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.62M
|
-$177K
|
-21,709
|
-3%
|
|
|
5
|
|
$3.32M
|
-$324K
|
-39,658
|
-7%
|
|
|
6
|
First Eagle Investment Management
New York
|
$2.12M
|
+$178K
|
+21,820
|
+7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$1.17M
|
-$46.8K
|
-5,731
|
-3%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$973K
|
+$18.1K
|
+2,216
|
+1%
|
|
|
9
|
Parsons Capital Management
Providence,
Rhode Island
|
$940K
|
-$60.4K
|
-7,400
|
-4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$835K
|
+$48.8K
|
+5,981
|
+4%
|
|
|
11
|
Ingalls & Snyder LLC
New York
|
$833K
|
+$27.7K
|
+3,390
|
+2%
|
|
|
12
|
Investment Management of Virginia
Richmond,
Virginia
|
$824K
|
+$787K
|
+96,495
|
+232%
|
|
|
13
|
Bridge City Capital
Lake Oswego,
Oregon
|
$474K
|
+$235K
|
+28,801
|
+57%
|
|
|
14
|
Wedbush Securities
Los Angeles,
California
|
$331K
|
-$132K
|
-16,175
|
-23%
|
|
|
15
|
LVW Advisors
Pittsford,
New York
|
$269K
|
–
|
–
|
–
|
|
|
16
|
Connors Investor Services
Wyomissing,
Pennsylvania
|
$266K
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$237K
|
-$2.77K
|
-340
|
-0.8%
|
|
|
18
|
BB&T Securities
Richmond,
Virginia
|
$211K
|
-$17.5K
|
-2,145
|
-6%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$150K
|
–
|
–
|
–
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$145K
|
–
|
–
|
–
|
|
|
21
|
|
$135K
|
-$7.55K
|
-926
|
-4%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$129K
|
+$8.74K
|
+1,071
|
+5%
|
|
|
23
|
Cable Hill Partners
Portland,
Oregon
|
$123K
|
–
|
–
|
–
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$122K
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$118K
|
-$18.9K
|
-2,318
|
-10%
|
|
