|
1
|
Wells Fargo
San Francisco,
California
|
$16.1M
|
+$878K
|
+88,059
|
+5%
|
|
|
2
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$12.6M
|
+$1.57M
|
+157,886
|
+13%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.06M
|
+$409K
|
+41,060
|
+5%
|
|
|
4
|
Boulegeris Investments
Sandy Springs,
Georgia
|
$7.31M
|
+$7.67M
|
+769,029
|
New
|
|
|
5
|
|
$6.51M
|
-$118K
|
-11,800
|
-2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.62M
|
-$143K
|
-14,353
|
-3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.38M
|
+$112K
|
+11,219
|
+2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.28M
|
+$123K
|
+12,327
|
+5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.23M
|
+$102K
|
+10,205
|
+5%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.61M
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$1.57M
|
+$51.4K
|
+5,153
|
+3%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.38M
|
+$110K
|
+11,066
|
+8%
|
|
|
13
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.26M
|
+$104K
|
+10,465
|
+9%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.03M
|
+$217K
|
+21,719
|
+25%
|
|
|
15
|
|
$1.02M
|
-$35.7K
|
-3,579
|
-3%
|
|
|
16
|
RMR Advisors
Newton,
Massachusetts
|
$1M
|
+$307K
|
+30,797
|
+41%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$880K
|
-$25.4K
|
-2,548
|
-3%
|
|
|
18
|
Coe Capital Management
Highland Park,
Illinois
|
$843K
|
-$19.9K
|
-2,000
|
-2%
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$730K
|
-$701K
|
-70,325
|
Closed
|
|
|
20
|
Buckhead Capital Management
Atlanta,
Georgia
|
$702K
|
-$49.2K
|
-4,936
|
-6%
|
|
|
21
|
Advisors Asset Management
Monument,
Colorado
|
$646K
|
-$53.8K
|
-5,397
|
-7%
|
|
|
22
|
Teachers Advisors
New York
|
$633K
|
+$79.2K
|
+7,940
|
+14%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$620K
|
-$4.7K
|
-471
|
-0.7%
|
|
|
24
|
Wedbush Securities
Los Angeles,
California
|
$571K
|
+$9.97K
|
+1,000
|
+2%
|
|
|
25
|
Asset Management One
Tokyo,
Japan
|
$559K
|
+$4.6K
|
+461
|
+0.8%
|
|
