|
1
|
|
$10.5M
|
-$102K
|
-9,917
|
-1%
|
|
|
2
|
Bessemer Group
Woodbridge,
New Jersey
|
$8.68M
|
+$8.69M
|
+846,333
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.89M
|
+$641K
|
+62,451
|
+10%
|
|
|
4
|
Horrell Capital Management
Little Rock,
Arkansas
|
$6.86M
|
-$1.92M
|
-187,031
|
-22%
|
|
|
5
|
Stephens Inc
Little Rock,
Arkansas
|
$3.67M
|
+$554K
|
+53,963
|
+18%
|
|
|
6
|
Renaissance Technologies
New York
|
$3.66M
|
+$789K
|
+76,900
|
+27%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.47M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.87M
|
+$160K
|
+15,542
|
+6%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.18M
|
-$73.4K
|
-7,148
|
-3%
|
|
|
10
|
Fiduciary Trust International
Lincoln,
Massachusetts
|
$1.78M
|
+$890K
|
+86,678
|
+100%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$1.52M
|
+$119K
|
+11,562
|
+8%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.34M
|
+$51.6K
|
+5,022
|
+4%
|
|
|
13
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$1.2M
|
+$161K
|
+15,681
|
+15%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.02M
|
+$33.8K
|
+3,291
|
+3%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$992K
|
-$380K
|
-36,976
|
-28%
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$555K
|
–
|
–
|
–
|
|
|
17
|
|
$528K
|
+$39.5K
|
+3,843
|
+8%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$402K
|
–
|
–
|
–
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$399K
|
–
|
–
|
–
|
|
|
20
|
Teachers Advisors
New York
|
$380K
|
–
|
–
|
–
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$366K
|
+$368K
|
+35,816
|
New
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$324K
|
-$11.2K
|
-1,088
|
-3%
|
|
|
23
|
LPL Financial
San Diego,
California
|
$317K
|
+$317K
|
+30,900
|
New
|
|
|
24
|
United Capital Financial Advisors
Irving,
Texas
|
$305K
|
–
|
–
|
–
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$296K
|
-$5.91K
|
-576
|
-2%
|
|
