|
1
|
Wells Fargo
San Francisco,
California
|
$15.8M
|
+$1.05M
|
+108,183
|
+7%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.43M
|
+$741K
|
+76,038
|
+13%
|
|
|
3
|
|
$6.36M
|
-$349K
|
-35,845
|
-5%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.61M
|
+$157K
|
+16,110
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.95M
|
+$564K
|
+57,880
|
+16%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$2.19M
|
+$147K
|
+15,140
|
+7%
|
|
|
7
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$2.07M
|
+$536K
|
+55,000
|
+33%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.91M
|
+$27.5K
|
+2,825
|
+1%
|
|
|
9
|
Bank of New York Mellon
New York
|
$1.22M
|
+$235K
|
+24,127
|
+23%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.17M
|
+$44.3K
|
+4,550
|
+4%
|
|
|
11
|
|
$1.07M
|
+$463K
|
+47,497
|
+72%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$1.03M
|
-$6.82K
|
-700
|
-0.6%
|
|
|
13
|
D.A. Davidson & Co
Great Falls,
Montana
|
$854K
|
+$884K
|
+90,722
|
New
|
|
|
14
|
TIAA CREF Investment Management
New York
|
$812K
|
+$39.2K
|
+4,025
|
+5%
|
|
|
15
|
Advisors Asset Management
Monument,
Colorado
|
$777K
|
-$23.5K
|
-2,414
|
-3%
|
|
|
16
|
Bard Associates
Chicago,
Illinois
|
$655K
|
-$487
|
-50
|
-0.1%
|
|
|
17
|
Coe Capital Management
Highland Park,
Illinois
|
$619K
|
+$136K
|
+14,000
|
+27%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$599K
|
-$22.1K
|
-2,264
|
-3%
|
|
|
19
|
Wedbush Securities
Los Angeles,
California
|
$581K
|
+$60.4K
|
+6,200
|
+11%
|
|
|
20
|
Asset Management One
Tokyo,
Japan
|
$547K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$526K
|
+$12.9K
|
+1,324
|
+2%
|
|
|
22
|
Teachers Advisors
New York
|
$506K
|
–
|
–
|
–
|
|
|
23
|
RMR Advisors
Newton,
Massachusetts
|
$485K
|
+$158K
|
+16,211
|
+46%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$375K
|
+$126K
|
+12,900
|
+48%
|
|
|
25
|
Teachers Insurance & Annuity Association of America
New York
|
$299K
|
–
|
–
|
–
|
|
