|
1
|
|
$12.8M
|
-$428K
|
-51,013
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.43M
|
+$136K
|
+16,220
|
+1%
|
|
|
3
|
Centaurus Financial
Anaheim,
California
|
$7.55M
|
+$5.9M
|
+703,337
|
+379%
|
|
|
4
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$6.71M
|
+$6.63M
|
+790,038
|
New
|
|
|
5
|
HGI Capital Management
New York
|
$5.33M
|
+$5.27M
|
+627,638
|
New
|
|
|
6
|
D.A. Davidson & Co
Great Falls,
Montana
|
$4.12M
|
+$2.02M
|
+240,274
|
+98%
|
|
|
7
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.1M
|
-$593K
|
-70,693
|
-13%
|
|
|
8
|
Renaissance Technologies
New York
|
$3.85M
|
-$7.88M
|
-938,496
|
-67%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.83M
|
+$122K
|
+14,592
|
+3%
|
|
|
10
|
Orinda Asset Management
Lafayette,
California
|
$3.62M
|
+$815K
|
+97,045
|
+29%
|
|
|
11
|
RMR Advisors
Newton,
Massachusetts
|
$2.98M
|
–
|
–
|
–
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.97M
|
+$125K
|
+14,884
|
+4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.19M
|
-$55.5K
|
-6,611
|
-3%
|
|
|
14
|
Prelude Capital Management
New York
|
$2.13M
|
+$995K
|
+118,527
|
+89%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$2.11M
|
+$298K
|
+35,550
|
+17%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$2.06M
|
+$54.5K
|
+6,488
|
+3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.97M
|
-$80K
|
-9,533
|
-4%
|
|
|
18
|
|
$1.56M
|
-$901K
|
-107,332
|
-37%
|
|
|
19
|
Manning & Napier Group
Fairport,
New York
|
$1.56M
|
+$755
|
+90
|
+0%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.49M
|
+$822K
|
+97,959
|
+127%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.27M
|
-$504K
|
-60,000
|
-29%
|
|
|
22
|
Bard Associates
Chicago,
Illinois
|
$1.16M
|
+$11.8K
|
+1,400
|
+1%
|
|
|
23
|
Victory Capital Management
San Antonio,
Texas
|
$1.11M
|
–
|
–
|
–
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$774K
|
+$5.89K
|
+702
|
+0.8%
|
|
|
25
|
Boothbay Fund Management
New York
|
$726K
|
+$375K
|
+44,718
|
+110%
|
|
