|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$52M
|
+$1.73M
|
+75,375
|
+3%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.7M
|
+$413K
|
+18,018
|
+1%
|
|
|
3
|
Keeley Asset Management
Chicago,
Illinois
|
$18.3M
|
-$10M
|
-436,165
|
-34%
|
|
|
4
|
Renaissance Technologies
New York
|
$16.5M
|
+$1.26M
|
+54,953
|
+8%
|
|
|
5
|
Tiverton Asset Management
Wilimington,
Delaware
|
$14.6M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.6M
|
-$104K
|
-4,546
|
-0.8%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.3M
|
-$734K
|
-32,033
|
-6%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.89M
|
-$49.8K
|
-2,174
|
-0.5%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$5.59M
|
+$438K
|
+19,095
|
+8%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5.47M
|
-$108K
|
-4,697
|
-2%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$5.46M
|
-$62.4K
|
-2,720
|
-1%
|
|
|
12
|
Putnam Investments
Boston,
Massachusetts
|
$5.2M
|
–
|
–
|
–
|
|
|
13
|
|
$5.1M
|
–
|
–
|
–
|
|
|
14
|
RBF Capital
San Francisco,
California
|
$4.24M
|
+$358K
|
+15,600
|
+9%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$4.14M
|
-$475K
|
-20,700
|
-10%
|
|
|
16
|
Bard Associates
Chicago,
Illinois
|
$4.03M
|
-$130K
|
-5,650
|
-3%
|
|
|
17
|
AJO LP
Philadelphia,
Pennsylvania
|
$4.01M
|
+$4.26M
|
+185,878
|
New
|
|
|
18
|
Nicholas Company
Milwaukee,
Wisconsin
|
$3.91M
|
+$330K
|
+14,385
|
+9%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$3.88M
|
+$72.3K
|
+3,155
|
+2%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.65M
|
+$249K
|
+10,846
|
+7%
|
|
|
21
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$3.09M
|
+$970K
|
+42,312
|
+42%
|
|
|
22
|
Hodges Capital Management
Dallas,
Texas
|
$2.96M
|
-$179K
|
-7,828
|
-5%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$2.93M
|
-$138K
|
-6,030
|
-4%
|
|
|
24
|
Russell Frank Company
Seattle,
Washington
|
$2.4M
|
-$1.45M
|
-63,339
|
-36%
|
|
|
25
|
Wall Street Associates
Lajolla,
California
|
$2.38M
|
+$2.52M
|
+110,100
|
New
|
|
