|
1
|
|
$306M
|
–
|
–
|
–
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$14.5M
|
+$500K
|
+96,482
|
+3%
|
|
|
3
|
|
$12.8M
|
+$540K
|
+104,253
|
+4%
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$12M
|
+$228K
|
+44,064
|
+2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.1M
|
-$137K
|
-26,504
|
-1%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.88M
|
+$1.21M
|
+233,759
|
+15%
|
|
|
7
|
Renaissance Technologies
New York
|
$7.57M
|
+$31.8K
|
+6,143
|
+0.4%
|
|
|
8
|
Royce & Associates
New York
|
$6.43M
|
-$674K
|
-130,198
|
-9%
|
|
|
9
|
Formidable Asset Management
Cincinnati,
Ohio
|
$5.97M
|
-$1.89M
|
-364,099
|
-23%
|
|
|
10
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$5.13M
|
-$130K
|
-25,167
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$4.63M
|
+$116K
|
+22,326
|
+2%
|
|
|
12
|
Krilogy Financial
St. Louis,
Missouri
|
$4.07M
|
+$1.78M
|
+343,000
|
+73%
|
|
|
13
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$3.64M
|
–
|
–
|
–
|
|
|
14
|
Acuitas Investments
Seattle,
Washington
|
$2.49M
|
+$14K
|
+2,699
|
+0.5%
|
|
|
15
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.1M
|
-$512K
|
-98,930
|
-19%
|
|
|
16
|
Tidal Investments
Milwaukee,
Wisconsin
|
$1.81M
|
-$724K
|
-139,835
|
-28%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.62M
|
-$45.5K
|
-8,779
|
-3%
|
|
|
18
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$1.28M
|
-$62.7K
|
-12,113
|
-5%
|
|
|
19
|
Westerly Capital Management
San Francisco,
California
|
$1.25M
|
-$259K
|
-50,000
|
-17%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$1.19M
|
+$69K
|
+13,320
|
+6%
|
|
|
21
|
Empowered Funds
Havertown,
Pennsylvania
|
$931K
|
+$69K
|
+13,320
|
+8%
|
|
|
22
|
Levin Capital Strategies
New York
|
$752K
|
-$366K
|
-70,691
|
-32%
|
|
|
23
|
EAM Investors
Solana Beach,
California
|
$749K
|
+$774K
|
+149,521
|
New
|
|
|
24
|
|
$742K
|
-$251K
|
-48,539
|
-25%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$712K
|
+$586K
|
+113,207
|
+392%
|
|
