|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.17M
|
+$110K
|
+2,949
|
+1%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$4M
|
+$461K
|
+12,400
|
+9%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.03M
|
-$55.9K
|
-1,502
|
-1%
|
|
|
4
|
Hillcrest Asset Management
Plano,
Texas
|
$2.93M
|
+$5.47K
|
+147
|
+0.1%
|
|
|
5
|
THB Asset Management
Norwalk,
Connecticut
|
$2.85M
|
+$2.44M
|
+65,650
|
+143%
|
|
|
6
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$2.33M
|
+$9.86K
|
+265
|
+0.3%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$2.08M
|
+$957K
|
+25,726
|
+46%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$2M
|
+$340K
|
+9,131
|
+13%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.82M
|
-$30.8K
|
-828
|
-1%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.43M
|
+$300K
|
+8,072
|
+17%
|
|
|
11
|
Coe Capital Management
Highland Park,
Illinois
|
$1.42M
|
+$1.05M
|
+28,173
|
+103%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$1.36M
|
-$164K
|
-4,415
|
-8%
|
|
|
13
|
Gilder Gagnon Howe & Co
New York
|
$1.17M
|
-$107K
|
-2,870
|
-6%
|
|
|
14
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.06M
|
+$436K
|
+11,722
|
+40%
|
|
|
15
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$1.04M
|
+$651K
|
+17,484
|
+76%
|
|
|
16
|
Wall Street Associates
Lajolla,
California
|
$1.02M
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$828K
|
+$359K
|
+9,642
|
+43%
|
|
|
18
|
Biglari Capital Corp
San Antonio,
Texas
|
$791K
|
+$1.15M
|
+30,880
|
New
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$776K
|
+$12.6K
|
+339
|
+1%
|
|
|
20
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$668K
|
+$48.8K
|
+1,311
|
+5%
|
|
|
21
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$658K
|
–
|
–
|
–
|
|
|
22
|
Mutual of America Capital Management
New York
|
$646K
|
+$939K
|
+25,218
|
New
|
|
|
23
|
Argent Capital Management
St Louis,
Missouri
|
$614K
|
-$14.3K
|
-385
|
-2%
|
|
|
24
|
Smith Group Asset Management
Dallas,
Texas
|
$614K
|
-$1.94K
|
-52
|
-0.2%
|
|
|
25
|
Bank of New York Mellon
New York
|
$588K
|
-$479K
|
-12,862
|
-36%
|
|
