|
1
|
Wells Fargo
San Francisco,
California
|
$26.3M
|
-$343K
|
-26,777
|
-2%
|
|
|
2
|
Boulegeris Investments
Sandy Springs,
Georgia
|
$24.3M
|
+$1.1M
|
+86,139
|
+6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$16.3M
|
+$587K
|
+45,806
|
+4%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.3M
|
-$167K
|
-13,026
|
-1%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.8M
|
+$1.57M
|
+122,712
|
+17%
|
|
|
6
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$12.7M
|
+$10.4M
|
+809,801
|
+2,416%
|
|
|
7
|
Rutabaga Capital Management
Boston,
Massachusetts
|
$11.7M
|
–
|
–
|
–
|
|
|
8
|
|
$7.76M
|
-$177K
|
-13,825
|
-3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$5.59M
|
+$592K
|
+46,181
|
+14%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.66M
|
+$224K
|
+17,489
|
+6%
|
|
|
11
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.62M
|
+$128K
|
+10,000
|
+3%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$4.47M
|
-$2.61K
|
-204
|
-0.1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3.37M
|
+$145K
|
+11,351
|
+5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$3.23M
|
-$1.17K
|
-91
|
-0%
|
|
|
15
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.17M
|
+$219K
|
+17,099
|
+9%
|
|
|
16
|
Neuberger Berman Group
New York
|
$2.73M
|
+$179K
|
+14,000
|
+8%
|
|
|
17
|
RMR Advisors
Newton,
Massachusetts
|
$2.42M
|
–
|
–
|
–
|
|
|
18
|
|
$2.18M
|
+$959K
|
+74,808
|
+107%
|
|
|
19
|
|
$2.12M
|
+$872K
|
+68,015
|
+93%
|
|
|
20
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.92M
|
-$986K
|
-76,949
|
-38%
|
|
|
21
|
AllianceBernstein
Nashville,
Tennessee
|
$1.89M
|
+$1.61M
|
+125,730
|
New
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$1.86M
|
+$1.58M
|
+123,346
|
New
|
|
|
23
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.78M
|
-$68.6K
|
-5,351
|
-4%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.55M
|
+$12K
|
+939
|
+0.9%
|
|
|
25
|
Millennium Management
New York
|
$1.52M
|
-$952K
|
-74,260
|
-42%
|
|
