|
1
|
|
$16.4M
|
+$458K
|
+48,221
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M
|
+$167K
|
+17,536
|
+1%
|
|
|
3
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$8.41M
|
-$1.35M
|
-142,224
|
-14%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$4.85M
|
+$80.7K
|
+8,487
|
+2%
|
|
|
5
|
Centaurus Financial
Anaheim,
California
|
$4.73M
|
-$2.61M
|
-274,547
|
-36%
|
|
|
6
|
D.A. Davidson & Co
Great Falls,
Montana
|
$4.69M
|
-$20.6K
|
-2,164
|
-0.4%
|
|
|
7
|
RMR Advisors
Newton,
Massachusetts
|
$3.98M
|
–
|
–
|
–
|
|
|
8
|
HGI Capital Management
New York
|
$3.71M
|
-$2.38M
|
-250,175
|
-40%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.48M
|
+$82.3K
|
+8,660
|
+3%
|
|
|
10
|
Renaissance Technologies
New York
|
$2.86M
|
+$866K
|
+91,100
|
+45%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.76M
|
+$24.9K
|
+2,617
|
+0.9%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.62M
|
+$84.1K
|
+8,842
|
+3%
|
|
|
13
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.6M
|
+$153K
|
+16,054
|
+6%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.34M
|
+$29.4K
|
+3,096
|
+1%
|
|
|
15
|
Prelude Capital Management
New York
|
$2.21M
|
-$8.08K
|
-850
|
-0.4%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.2M
|
+$76.9K
|
+8,094
|
+4%
|
|
|
17
|
Orinda Asset Management
Lafayette,
California
|
$2.05M
|
-$703K
|
-73,948
|
-26%
|
|
|
18
|
Manning & Napier Group
Fairport,
New York
|
$1.76M
|
-$36.3K
|
-3,821
|
-2%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$1.62M
|
+$320K
|
+33,680
|
+26%
|
|
|
20
|
Bard Associates
Chicago,
Illinois
|
$1.28M
|
-$1.43K
|
-150
|
-0.1%
|
|
|
21
|
Sunbelt Securities
Houston,
Texas
|
$1.16M
|
+$8.91K
|
+937
|
+0.8%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.08M
|
–
|
–
|
–
|
|
|
23
|
|
$1.02M
|
+$319K
|
+33,529
|
+47%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$965K
|
-$79.4K
|
-8,354
|
-8%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$735K
|
–
|
–
|
–
|
|
