|
1
|
Royce & Associates
New York
|
$13M
|
-$73.4K
|
-5,287
|
-0.5%
|
|
|
2
|
|
$7.4M
|
+$40.4K
|
+2,907
|
+0.5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.2M
|
-$40.3K
|
-2,904
|
-0.6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.53M
|
-$11.3K
|
-815
|
-0.2%
|
|
|
5
|
Van Den Berg Management I
Austin,
Texas
|
$3.87M
|
-$372K
|
-26,785
|
-8%
|
|
|
6
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$3.07M
|
+$249K
|
+17,912
|
+11%
|
|
|
7
|
Renaissance Technologies
New York
|
$2.05M
|
+$26.4K
|
+1,900
|
+1%
|
|
|
8
|
GAM Holding
Zurich,
Switzerland
|
$1.94M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.69M
|
+$90.8K
|
+6,536
|
+5%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$1.58M
|
+$295K
|
+21,222
|
+21%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.27M
|
+$2.9K
|
+209
|
+0.2%
|
|
|
12
|
Farr Miller & Washington
Washington,
District of Columbia
|
$1.17M
|
-$5.14K
|
-370
|
-0.4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.16M
|
-$17.9K
|
-1,292
|
-1%
|
|
|
14
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$1.01M
|
-$33.2K
|
-2,391
|
-3%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$715K
|
–
|
–
|
–
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$613K
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$339K
|
-$431K
|
-31,053
|
-54%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$263K
|
–
|
–
|
–
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$245K
|
–
|
–
|
–
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$206K
|
–
|
–
|
–
|
|
|
21
|
|
$194K
|
+$132K
|
+9,516
|
+171%
|
|
|
22
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$194K
|
–
|
–
|
–
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$184K
|
–
|
–
|
–
|
|
|
24
|
|
$169K
|
+$181K
|
+13,053
|
New
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$163K
|
–
|
–
|
–
|
|
