|
1
|
|
$14.5M
|
+$1.04M
|
+116,736
|
+8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.4M
|
+$537K
|
+60,399
|
+5%
|
|
|
3
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$8.92M
|
+$1.87M
|
+209,962
|
+27%
|
|
|
4
|
Centaurus Financial
Anaheim,
California
|
$6.76M
|
-$1.17M
|
-131,290
|
-15%
|
|
|
5
|
HGI Capital Management
New York
|
$5.61M
|
+$8.89K
|
+1,000
|
+0.2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$4.33M
|
+$312K
|
+35,111
|
+8%
|
|
|
7
|
D.A. Davidson & Co
Great Falls,
Montana
|
$4.29M
|
-$37.7K
|
-4,240
|
-0.9%
|
|
|
8
|
RMR Advisors
Newton,
Massachusetts
|
$3.63M
|
+$494K
|
+55,531
|
+16%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.09M
|
-$32.9K
|
-3,703
|
-1%
|
|
|
10
|
Orinda Asset Management
Lafayette,
California
|
$2.52M
|
-$1.27M
|
-143,242
|
-34%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.49M
|
+$189K
|
+21,214
|
+8%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.3M
|
+$143K
|
+16,102
|
+7%
|
|
|
13
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.23M
|
+$662K
|
+74,471
|
+43%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.1M
|
+$34.1K
|
+3,842
|
+2%
|
|
|
15
|
Prelude Capital Management
New York
|
$2.02M
|
-$220K
|
-24,743
|
-10%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.93M
|
-$2.37M
|
-266,566
|
-55%
|
|
|
17
|
Renaissance Technologies
New York
|
$1.79M
|
-$2.24M
|
-252,300
|
-56%
|
|
|
18
|
Manning & Napier Group
Fairport,
New York
|
$1.64M
|
–
|
–
|
–
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$1.17M
|
-$41.8K
|
-4,700
|
-3%
|
|
|
20
|
Victory Capital Management
San Antonio,
Texas
|
$1.17M
|
+$11K
|
+1,235
|
+0.9%
|
|
|
21
|
Sunbelt Securities
Houston,
Texas
|
$1.04M
|
+$481K
|
+54,155
|
+86%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$1M
|
-$1.21M
|
-136,065
|
-55%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$981K
|
-$355K
|
-40,000
|
-27%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$953K
|
+$669K
|
+75,224
|
+238%
|
|
|
25
|
|
$698K
|
+$24.5K
|
+2,756
|
+4%
|
|
