|
1
|
Royce & Associates
New York
|
$16.2M
|
+$592K
|
+37,020
|
+4%
|
|
|
2
|
|
$9.09M
|
+$307K
|
+19,211
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.71M
|
+$75K
|
+4,688
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.84M
|
+$90.5K
|
+5,658
|
+1%
|
|
|
5
|
Van Den Berg Management I
Austin,
Texas
|
$5.21M
|
-$1.7M
|
-106,483
|
-25%
|
|
|
6
|
Renaissance Technologies
New York
|
$2.5M
|
-$32K
|
-2,000
|
-1%
|
|
|
7
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$2.43M
|
+$2.4M
|
+150,241
|
+1,018%
|
|
|
8
|
GAM Holding
Zurich,
Switzerland
|
$2.39M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.98M
|
+$2.21K
|
+138
|
+0.1%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$1.61M
|
+$236K
|
+14,773
|
+17%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.57M
|
+$2.46K
|
+154
|
+0.2%
|
|
|
12
|
Farr Miller & Washington
Washington,
District of Columbia
|
$1.46M
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.45M
|
-$44.7K
|
-2,796
|
-3%
|
|
|
14
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$1.3M
|
-$10.1K
|
-632
|
-0.8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$915K
|
-$16.3K
|
-1,016
|
-2%
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$884K
|
–
|
–
|
–
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$757K
|
+$41.6K
|
+2,600
|
+6%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$325K
|
+$25.1K
|
+1,569
|
+8%
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$303K
|
–
|
–
|
–
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$254K
|
+$91.2K
|
+5,701
|
+56%
|
|
|
21
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$239K
|
+$240K
|
+15,000
|
New
|
|
|
22
|
Panagora Asset Management
Boston,
Massachusetts
|
$227K
|
–
|
–
|
–
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$202K
|
–
|
–
|
–
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$201K
|
+$18.8K
|
+1,176
|
+10%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$151K
|
+$20.1K
|
+1,256
|
+15%
|
|
