|
1
|
Wells Fargo
San Francisco,
California
|
$19.7M
|
+$378K
|
+37,403
|
+2%
|
|
|
2
|
Boulegeris Investments
Sandy Springs,
Georgia
|
$14.5M
|
+$2.52M
|
+248,865
|
+24%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.8M
|
-$167K
|
-16,509
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.6M
|
+$1.8M
|
+178,539
|
+23%
|
|
|
5
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$8.4M
|
-$3.36M
|
-332,791
|
-31%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.6M
|
+$348K
|
+34,388
|
+5%
|
|
|
7
|
|
$6M
|
-$342K
|
-33,825
|
-6%
|
|
|
8
|
Renaissance Technologies
New York
|
$5.12M
|
-$382K
|
-37,775
|
-8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.36M
|
+$30.6K
|
+3,027
|
+1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3.28M
|
+$240K
|
+23,772
|
+9%
|
|
|
11
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.12M
|
+$354K
|
+35,000
|
+14%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.99M
|
+$181K
|
+17,902
|
+7%
|
|
|
13
|
Perritt Capital Management
Chicago,
Illinois
|
$2.39M
|
+$23.8K
|
+2,351
|
+1%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.29M
|
+$421K
|
+41,662
|
+26%
|
|
|
15
|
D.A. Davidson & Co
Great Falls,
Montana
|
$2.17M
|
+$252K
|
+24,902
|
+15%
|
|
|
16
|
RMR Advisors
Newton,
Massachusetts
|
$1.81M
|
–
|
–
|
–
|
|
|
17
|
Neuberger Berman Group
New York
|
$1.8M
|
+$108K
|
+10,700
|
+7%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.62M
|
+$74.4K
|
+7,363
|
+5%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.6M
|
+$1.12M
|
+110,372
|
+342%
|
|
|
20
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.37M
|
+$86.5K
|
+8,559
|
+8%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$1.17M
|
+$173K
|
+17,142
|
+20%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.16M
|
+$129K
|
+12,726
|
+14%
|
|
|
23
|
Millennium Management
New York
|
$1.07M
|
-$69.6K
|
-6,889
|
-7%
|
|
|
24
|
LPL Financial
San Diego,
California
|
$1.02M
|
-$595K
|
-58,820
|
-41%
|
|
|
25
|
Buckhead Capital Management
Atlanta,
Georgia
|
$804K
|
-$221K
|
-21,872
|
-23%
|
|
