|
1
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$1.45M
|
-$128K
|
-377,268
|
-7%
|
|
|
2
|
Northern Trust
Chicago,
Illinois
|
$318K
|
-$37.5K
|
-110,200
|
-9%
|
|
|
3
|
Russell Frank Company
Seattle,
Washington
|
$272K
|
-$8.12K
|
-23,848
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$57K
|
+$749
|
+2,200
|
+1%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$53K
|
+$3.34K
|
+9,825
|
+6%
|
|
|
6
|
Howe & Rusling
Rochester,
New York
|
$40K
|
-$10.5K
|
-30,900
|
-18%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$40K
|
–
|
–
|
–
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$38K
|
–
|
–
|
–
|
|
|
9
|
|
$36K
|
-$6.68K
|
-19,628
|
-14%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$35K
|
-$546
|
-1,604
|
-1%
|
|
|
11
|
LPL Financial
San Diego,
California
|
$29K
|
+$15.4K
|
+45,100
|
+100%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$10K
|
–
|
–
|
–
|
|
|
13
|
US Bancorp
Minneapolis,
Minnesota
|
$10K
|
–
|
–
|
–
|
|
|
14
|
Tower Research Capital (TRC)
New York
|
$10K
|
+$11.5K
|
+33,838
|
New
|
|
|
15
|
Brown Advisory
Baltimore,
Maryland
|
$9K
|
-$218
|
-640
|
-2%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$8K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3K
|
–
|
–
|
–
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$2K
|
+$322
|
+947
|
+17%
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
–
|
-$64K
|
-183,479
|
Closed
|
|
|
21
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
–
|
-$14K
|
-40,986
|
Closed
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
–
|
-$5K
|
-13,454
|
Closed
|
|
|
23
|
IFP Advisors
Tampa,
Florida
|
–
|
+$12
|
+34
|
New
|
|
|
24
|
|
–
|
+$145
|
+426
|
New
|
|
