|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$12.3M
|
-$57.8K
|
-29,000
|
-0.5%
|
|
|
2
|
Neuberger Berman Group
New York
|
$7.03M
|
+$147K
|
+73,713
|
+2%
|
|
|
3
|
|
$6.92M
|
–
|
–
|
–
|
|
|
4
|
Elliott Management
New York
|
$6.05M
|
–
|
–
|
–
|
|
|
5
|
Dialectic Capital Management
Norwalk,
Connecticut
|
$5.06M
|
-$1.02M
|
-509,268
|
-17%
|
|
|
6
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$4.02M
|
+$180K
|
+90,227
|
+5%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.49M
|
+$222K
|
+111,100
|
+10%
|
|
|
8
|
|
$1.97M
|
+$1.91M
|
+959,580
|
New
|
|
|
9
|
Renaissance Technologies
New York
|
$1.83M
|
-$27.7K
|
-13,900
|
-2%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$1.3M
|
-$337K
|
-169,180
|
-21%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.01M
|
+$10.5K
|
+5,250
|
+1%
|
|
|
12
|
Carlson Capital
Dallas,
Texas
|
$806K
|
–
|
–
|
–
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$633K
|
-$168K
|
-84,100
|
-21%
|
|
|
14
|
Bank of New York Mellon
New York
|
$464K
|
+$17.9K
|
+8,963
|
+4%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$458K
|
+$2.02K
|
+1,014
|
+0.5%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$420K
|
–
|
–
|
–
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$384K
|
–
|
–
|
–
|
|
|
18
|
Fondren Management
Houston,
Texas
|
$287K
|
-$199K
|
-100,000
|
-42%
|
|
|
19
|
Spark Investment Management
New York
|
$231K
|
-$62.8K
|
-31,500
|
-22%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$181K
|
+$5.91K
|
+2,963
|
+3%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$173K
|
–
|
–
|
–
|
|
|
22
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$114K
|
+$111K
|
+55,616
|
New
|
|
|
23
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$114K
|
-$4.74K
|
-2,376
|
-4%
|
|
|
24
|
Evanson Asset Management
Carmel,
California
|
$109K
|
–
|
–
|
–
|
|
|
25
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$100K
|
-$18.6K
|
-9,300
|
-16%
|
|
