|
1
|
|
$15.6M
|
+$595K
|
+64,455
|
+4%
|
|
|
2
|
Harbert Fund Advisors
Birmingham,
Alabama
|
$12.7M
|
+$13M
|
+1,403,000
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.7M
|
+$1.02M
|
+110,988
|
+9%
|
|
|
4
|
|
$10.3M
|
+$10.1M
|
+1,093,125
|
+2,063%
|
|
|
5
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$5.75M
|
-$2.03M
|
-220,173
|
-26%
|
|
|
6
|
Kennedy Capital Management
St Louis,
Missouri
|
$4.67M
|
+$2.71M
|
+293,207
|
+131%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.46M
|
-$84.6K
|
-9,158
|
-2%
|
|
|
8
|
RMR Advisors
Newton,
Massachusetts
|
$3.67M
|
–
|
–
|
–
|
|
|
9
|
D.A. Davidson & Co
Great Falls,
Montana
|
$3.63M
|
-$707K
|
-76,548
|
-16%
|
|
|
10
|
HGI Capital Management
New York
|
$3.38M
|
-$35.5K
|
-3,846
|
-1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.29M
|
+$89.7K
|
+9,714
|
+3%
|
|
|
12
|
Renaissance Technologies
New York
|
$2.69M
|
+$53.2K
|
+5,761
|
+2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.68M
|
+$278K
|
+30,107
|
+11%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.54M
|
-$3.15K
|
-341
|
-0.1%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.48M
|
+$92.7K
|
+10,037
|
+4%
|
|
|
16
|
Prelude Capital Management
New York
|
$2.19M
|
+$154K
|
+16,710
|
+7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$2.07M
|
-$88.5K
|
-9,590
|
-4%
|
|
|
18
|
Centaurus Financial
Anaheim,
California
|
$1.82M
|
-$2.59M
|
-281,000
|
-58%
|
|
|
19
|
Orinda Asset Management
Lafayette,
California
|
$1.55M
|
-$340K
|
-36,829
|
-18%
|
|
|
20
|
Victory Capital Management
San Antonio,
Texas
|
$1.5M
|
+$12.9K
|
+1,400
|
+0.8%
|
|
|
21
|
|
$1.41M
|
+$798K
|
+86,415
|
+124%
|
|
|
22
|
Bard Associates
Chicago,
Illinois
|
$1.2M
|
+$17.5K
|
+1,892
|
+1%
|
|
|
23
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.15M
|
+$1.14M
|
+123,240
|
+3,331%
|
|
|
24
|
Sunbelt Securities
Houston,
Texas
|
$1.07M
|
+$4.85K
|
+525
|
+0.4%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$992K
|
–
|
–
|
–
|
|
