|
26
|
BlackRock Investment Management
Wilmington,
Delaware
|
$603K
|
+$251K
|
2
|
0%
|
Increased
|
|
|
27
|
|
$537K
|
+$500K
|
2
|
0%
|
New
|
|
|
28
|
California Public Employees Retirement System
Sacramento,
California
|
$494K
|
-$83.6K
|
2
|
0%
|
Reduced
|
|
|
29
|
Royce & Associates
New York
|
$472K
|
+$221K
|
1
|
0%
|
Increased
|
|
|
30
|
Airain Ltd
St. Peter Port,
Guernsey
|
$459K
|
+$472K
|
1
|
0.03%
|
New
|
|
|
31
|
Bank of New York Mellon
New York
|
$457K
|
-$500K
|
2
|
0%
|
Reduced
|
|
|
32
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$399K
|
+$110K
|
2
|
0.01%
|
Increased
|
|
|
33
|
RBF Capital
San Francisco,
California
|
$392K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
34
|
Geode Capital Management
Boston,
Massachusetts
|
$355K
|
+$61.3K
|
2
|
0%
|
Increased
|
|
|
35
|
|
$337K
|
+$17.2K
|
1
|
0.06%
|
Increased
|
|
|
36
|
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
|
$314K
|
-$306K
|
1
|
0.24%
|
Reduced
|
|
|
37
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$314K
|
-$306K
|
2
|
0.01%
|
Reduced
|
|
|
38
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$311K
|
+$145K
|
1
|
0%
|
Increased
|
|
|
39
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$305K
|
+$408
|
1
|
0.16%
|
Increased
|
|
|
40
|
First Allied Advisory Services
San Diego,
California
|
$300K
|
-$419
|
1
|
0.02%
|
Reduced
|
|
|
41
|
US Bancorp
Minneapolis,
Minnesota
|
$298K
|
-$2.15K
|
2
|
0%
|
Reduced
|
|
|
42
|
Creative Planning
Overland Park,
Kansas
|
$281K
|
+$19K
|
2
|
0%
|
Increased
|
|
|
43
|
Senvest Management
New York
|
$271K
|
-$215K
|
1
|
0.02%
|
Reduced
|
|
|
44
|
Teton Advisors
Rye,
New York
|
$269K
|
-$44.3K
|
1
|
0.02%
|
Reduced
|
|
|
45
|
Wells Fargo
San Francisco,
California
|
$266K
|
-$177K
|
2
|
0%
|
Reduced
|
|
|
46
|
M&T Bank
Buffalo,
New York
|
$224K
|
$0
|
1
|
0%
|
Maintained
|
|
|
47
|
Raymond James & Associates
St Petersburg,
Florida
|
$214K
|
-$5.92K
|
1
|
0%
|
Reduced
|
|
|
48
|
Bank of America
Charlotte,
North Carolina
|
$213K
|
+$3.14K
|
3
|
0%
|
Increased
|
|
|
49
|
UBS Group
Zurich,
Switzerland
|
$211K
|
+$73.2K
|
3
|
0%
|
Increased
|
|
|
50
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$205K
|
$0
|
1
|
0%
|
Maintained
|
|