|
1
|
Wells Fargo
San Francisco,
California
|
$16.3M
|
-$484K
|
-48,410
|
-3%
|
|
|
2
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$14.3M
|
+$974K
|
+97,346
|
+7%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.06M
|
+$61.7K
|
+6,167
|
+0.7%
|
|
|
4
|
Boulegeris Investments
Sandy Springs,
Georgia
|
$9.01M
|
+$728K
|
+72,816
|
+9%
|
|
|
5
|
|
$7M
|
+$229K
|
+22,900
|
+3%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.72M
|
-$422K
|
-42,224
|
-7%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.56M
|
+$738K
|
+73,746
|
+15%
|
|
|
8
|
Renaissance Technologies
New York
|
$3.03M
|
+$59.5K
|
+5,948
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$2.72M
|
+$163K
|
+16,256
|
+6%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.37M
|
-$270
|
-27
|
-0%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.99M
|
+$246K
|
+24,561
|
+14%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.92M
|
+$105K
|
+10,505
|
+6%
|
|
|
13
|
Perritt Capital Management
Chicago,
Illinois
|
$1.82M
|
+$735K
|
+73,533
|
+66%
|
|
|
14
|
RMR Advisors
Newton,
Massachusetts
|
$1.58M
|
+$31.7K
|
+3,170
|
+2%
|
|
|
15
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.48M
|
+$97.8K
|
+9,780
|
+7%
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.32M
|
-$350K
|
-35,000
|
-21%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.27M
|
+$25.8K
|
+2,583
|
+2%
|
|
|
18
|
Globeflex Capital
San Diego,
California
|
$1.04M
|
+$1.06M
|
+106,019
|
New
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$986K
|
+$98.4K
|
+9,838
|
+11%
|
|
|
20
|
Neuberger Berman Group
New York
|
$867K
|
+$272K
|
+27,200
|
+44%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$863K
|
+$132K
|
+13,205
|
+18%
|
|
|
22
|
Cadence Capital Management
Boston,
Massachusetts
|
$852K
|
+$870K
|
+86,952
|
New
|
|
|
23
|
Buckhead Capital Management
Atlanta,
Georgia
|
$768K
|
+$100K
|
+10,036
|
+15%
|
|
|
24
|
Bard Associates
Chicago,
Illinois
|
$674K
|
–
|
–
|
–
|
|
|
25
|
Wedbush Securities
Los Angeles,
California
|
$625K
|
+$10K
|
+1,000
|
+2%
|
|
