|
1
|
Wells Fargo
San Francisco,
California
|
$46M
|
-$152K
|
-9,620
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.5M
|
+$2.26M
|
+142,856
|
+5%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$38.1M
|
+$1.68M
|
+106,067
|
+4%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$36.9M
|
+$977K
|
+61,770
|
+2%
|
|
|
5
|
Pinnacle Associates
New York
|
$26.3M
|
-$1.49M
|
-93,994
|
-5%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$26M
|
+$423K
|
+26,740
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.1M
|
-$638K
|
-40,315
|
-3%
|
|
|
8
|
Stifel Nicolaus & Co
St Louis,
Missouri
|
$14.8M
|
-$1.33M
|
-84,107
|
-7%
|
|
|
9
|
Avenir Corporation
Alexandria,
Virginia
|
$13.7M
|
+$94.8K
|
+5,994
|
+0.6%
|
|
|
10
|
Steinberg Asset Management
New York
|
$13.1M
|
-$131K
|
-8,278
|
-0.9%
|
|
|
11
|
Royal Capital Management
New York
|
$11.7M
|
-$6.12M
|
-386,601
|
-31%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$11.2M
|
+$43.9K
|
+2,772
|
+0.3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.7M
|
-$1.27M
|
-80,339
|
-9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$8.38M
|
+$193K
|
+12,177
|
+2%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$5.99M
|
+$2.16M
|
+136,720
|
+45%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.54M
|
+$3.85M
|
+243,275
|
+148%
|
|
|
17
|
Bank of New York Mellon
New York
|
$5.31M
|
+$352K
|
+22,273
|
+6%
|
|
|
18
|
|
$5.25M
|
–
|
–
|
–
|
|
|
19
|
|
$4.86M
|
+$76.2K
|
+4,818
|
+1%
|
|
|
20
|
TFS Capital
West Chester,
Pennsylvania
|
$4.68M
|
-$360K
|
-22,760
|
-6%
|
|
|
21
|
Renaissance Technologies
New York
|
$3.32M
|
-$269K
|
-16,988
|
-7%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$3.31M
|
+$140K
|
+8,826
|
+4%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.1M
|
+$595K
|
+37,620
|
+20%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$3.08M
|
+$3.58M
|
+226,460
|
New
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$3.03M
|
+$4.54K
|
+287
|
+0.1%
|
|