|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$55.8M
|
+$153K
|
+6,300
|
+0.3%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.9M
|
+$1.32M
|
+54,096
|
+4%
|
|
|
3
|
Keeley Asset Management
Chicago,
Illinois
|
$30.7M
|
-$9.04M
|
-371,899
|
-22%
|
|
|
4
|
Renaissance Technologies
New York
|
$16.9M
|
+$446K
|
+18,347
|
+3%
|
|
|
5
|
Tiverton Asset Management
Wilimington,
Delaware
|
$16.1M
|
+$16.4M
|
+675,000
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.1M
|
+$523K
|
+21,509
|
+4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.2M
|
-$29.4K
|
-1,208
|
-0.2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.88M
|
-$530K
|
-21,804
|
-5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$6.16M
|
+$188K
|
+7,711
|
+3%
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$6.11M
|
+$116K
|
+4,753
|
+2%
|
|
|
11
|
Putnam Investments
Boston,
Massachusetts
|
$5.75M
|
-$1.79M
|
-73,500
|
-23%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$5.73M
|
+$114K
|
+4,684
|
+2%
|
|
|
13
|
|
$5.64M
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$5.08M
|
+$270K
|
+11,100
|
+6%
|
|
|
15
|
Bard Associates
Chicago,
Illinois
|
$4.59M
|
-$294K
|
-12,100
|
-6%
|
|
|
16
|
RBF Capital
San Francisco,
California
|
$4.31M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$4.22M
|
+$120K
|
+4,939
|
+3%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$4.17M
|
+$651K
|
+26,784
|
+18%
|
|
|
19
|
Nicholas Company
Milwaukee,
Wisconsin
|
$3.98M
|
-$2.08M
|
-85,600
|
-34%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.78M
|
–
|
–
|
–
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$3.47M
|
+$1.29M
|
+53,191
|
+58%
|
|
|
22
|
Millennium Management
New York
|
$3.44M
|
+$3.11M
|
+127,909
|
+784%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$3.39M
|
+$200K
|
+8,214
|
+6%
|
|
|
24
|
Curi RMB Capital
Chicago,
Illinois
|
$2.82M
|
-$732K
|
-30,108
|
-20%
|
|
|
25
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$2.4M
|
+$56.2K
|
+2,311
|
+2%
|
|
