|
1
|
|
$240M
|
–
|
–
|
–
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$10.5M
|
+$6.04M
|
+1,633,468
|
+156%
|
|
|
3
|
|
$9.73M
|
+$474K
|
+128,101
|
+5%
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$9.25M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.76M
|
+$95.6K
|
+25,843
|
+1%
|
|
|
6
|
Formidable Asset Management
Cincinnati,
Ohio
|
$6.6M
|
-$263K
|
-71,024
|
-4%
|
|
|
7
|
Renaissance Technologies
New York
|
$6M
|
-$299K
|
-80,800
|
-5%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.37M
|
-$864K
|
-233,626
|
-15%
|
|
|
9
|
Royce & Associates
New York
|
$4.78M
|
+$311K
|
+83,954
|
+7%
|
|
|
10
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.41M
|
-$50K
|
-13,503
|
-1%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$3.47M
|
+$63.8K
|
+17,253
|
+2%
|
|
|
12
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$2.85M
|
–
|
–
|
–
|
|
|
13
|
Clayton Partners
Berkeley,
California
|
$2.25M
|
–
|
–
|
–
|
|
|
14
|
Tidal Investments
Milwaukee,
Wisconsin
|
$2.09M
|
-$77.4K
|
-20,918
|
-4%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.09M
|
–
|
–
|
–
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$2.02M
|
-$646K
|
-174,493
|
-25%
|
|
|
17
|
Acuitas Investments
Seattle,
Washington
|
$1.72M
|
+$455
|
+123
|
+0%
|
|
|
18
|
Westerly Capital Management
San Francisco,
California
|
$1.41M
|
+$315K
|
+85,000
|
+31%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$1.29M
|
-$12K
|
-3,246
|
-1%
|
|
|
20
|
Krilogy Financial
St. Louis,
Missouri
|
$1.06M
|
+$4.63K
|
+1,250
|
+0.5%
|
|
|
21
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$1.06M
|
+$822K
|
+222,240
|
+473%
|
|
|
22
|
Levin Capital Strategies
New York
|
$933K
|
-$478K
|
-129,119
|
-35%
|
|
|
23
|
|
$735K
|
+$364K
|
+98,446
|
+111%
|
|
|
24
|
|
$686K
|
+$226K
|
+61,208
|
+54%
|
|
|
25
|
Empowered Funds
Havertown,
Pennsylvania
|
$625K
|
+$53.2K
|
+14,376
|
+10%
|
|
