|
1
|
|
$110M
|
+$7.58M
|
+242,849
|
+8%
|
|
|
2
|
Huber Capital Management
El Segundo,
California
|
$67.2M
|
-$8.05M
|
-258,006
|
-11%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$63.3M
|
-$187K
|
-5,978
|
-0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$48.6M
|
+$4.37M
|
+140,040
|
+10%
|
|
|
5
|
Royce & Associates
New York
|
$34.1M
|
-$7.65M
|
-245,213
|
-19%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$22M
|
+$1.33M
|
+42,608
|
+7%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$13.6M
|
+$343K
|
+10,991
|
+3%
|
|
|
8
|
|
$13.6M
|
+$1.36M
|
+43,460
|
+11%
|
|
|
9
|
Bank of New York Mellon
New York
|
$13.1M
|
-$103K
|
-3,315
|
-0.8%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$11M
|
-$682K
|
-21,857
|
-6%
|
|
|
11
|
Renaissance Technologies
New York
|
$10.9M
|
-$499K
|
-16,000
|
-4%
|
|
|
12
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$10.7M
|
+$6.72M
|
+215,348
|
+180%
|
|
|
13
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$9.56M
|
-$624K
|
-20,000
|
-6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9.3M
|
+$419K
|
+13,428
|
+5%
|
|
|
15
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$8.71M
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$8.58M
|
+$1.04M
|
+33,193
|
+14%
|
|
|
17
|
RK Capital Management (Colorado)
Denver,
Colorado
|
$8.54M
|
+$5.16M
|
+165,300
|
+161%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.47M
|
-$350K
|
-11,213
|
-4%
|
|
|
19
|
|
$8.21M
|
+$226K
|
+7,251
|
+3%
|
|
|
20
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$7.54M
|
-$336K
|
-10,754
|
-4%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$7.03M
|
-$2.14M
|
-68,727
|
-24%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$6.07M
|
+$64.3K
|
+2,061
|
+1%
|
|
|
23
|
|
$5.55M
|
-$429K
|
-13,746
|
-7%
|
|
|
24
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.54M
|
-$227K
|
-7,263
|
-4%
|
|
|
25
|
Hennessy Advisors Inc
Novato,
California
|
$5.08M
|
-$321K
|
-10,300
|
-6%
|
|
