|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$53.4M
|
-$1.89M
|
-200,800
|
-3%
|
|
|
2
|
Pembroke Management
Montreal,
Quebec, Canada
|
$29.8M
|
-$890K
|
-94,500
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.2M
|
+$429K
|
+45,509
|
+2%
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$23.5M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.2M
|
-$806K
|
-85,559
|
-4%
|
|
|
6
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$13.3M
|
+$2.67M
|
+283,932
|
+24%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.47M
|
-$360K
|
-38,243
|
-4%
|
|
|
8
|
Rice Hall James & Associates
San Diego,
California
|
$9.45M
|
+$114K
|
+12,058
|
+1%
|
|
|
9
|
Goldman Capital Management
New York
|
$9.44M
|
+$198K
|
+21,000
|
+2%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.31M
|
-$6.64M
|
-705,283
|
-41%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.38M
|
-$950K
|
-100,858
|
-10%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$6.06M
|
-$244K
|
-25,906
|
-4%
|
|
|
13
|
Renaissance Technologies
New York
|
$5.05M
|
+$650K
|
+69,000
|
+14%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.8M
|
-$209K
|
-22,181
|
-5%
|
|
|
15
|
Emerald Advisers
Leola,
Pennsylvania
|
$3.79M
|
-$1.07M
|
-113,345
|
-21%
|
|
|
16
|
Bank of New York Mellon
New York
|
$3.47M
|
+$5.92K
|
+628
|
+0.2%
|
|
|
17
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.36M
|
+$3.51M
|
+372,397
|
New
|
|
|
18
|
Royce & Associates
New York
|
$2.91M
|
+$188K
|
+20,000
|
+7%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$2.29M
|
+$1.97K
|
+209
|
+0.1%
|
|
|
20
|
Kalmar Investments
Greenville,
Delaware
|
$2.24M
|
+$563K
|
+59,796
|
+32%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$2.12M
|
-$195K
|
-20,750
|
-8%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$1.92M
|
+$237K
|
+25,106
|
+13%
|
|
|
23
|
|
$1.52M
|
+$151K
|
+15,983
|
+10%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.46M
|
+$58.9K
|
+6,254
|
+4%
|
|
|
25
|
Bruce & Co
Chicago,
Illinois
|
$1.26M
|
–
|
–
|
–
|
|
