|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$51.7M
|
-$378K
|
-17,700
|
-0.7%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.8M
|
-$816K
|
-38,271
|
-2%
|
|
|
3
|
Renaissance Technologies
New York
|
$16.4M
|
+$1.39M
|
+65,240
|
+9%
|
|
|
4
|
Tiverton Asset Management
Wilimington,
Delaware
|
$13.4M
|
-$1.17M
|
-54,974
|
-8%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$13M
|
+$433K
|
+20,304
|
+3%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$11.8M
|
+$7.15M
|
+335,119
|
+160%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.6M
|
+$241K
|
+11,288
|
+2%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.2M
|
+$8.27M
|
+387,403
|
+449%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.44M
|
-$271K
|
-12,701
|
-3%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.04M
|
+$273K
|
+12,793
|
+4%
|
|
|
11
|
Keeley Asset Management
Chicago,
Illinois
|
$6.55M
|
-$716K
|
-33,540
|
-10%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$5.56M
|
-$40.1K
|
-1,880
|
-0.7%
|
|
|
13
|
Allianz Asset Management
Munich,
Germany
|
$5.25M
|
-$210K
|
-9,820
|
-4%
|
|
|
14
|
|
$5.11M
|
–
|
–
|
–
|
|
|
15
|
RBF Capital
San Francisco,
California
|
$4.04M
|
+$34.1K
|
+1,600
|
+0.9%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$4.02M
|
+$65.8K
|
+3,084
|
+2%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$3.99M
|
-$156K
|
-7,300
|
-4%
|
|
|
18
|
Nicholas Company
Milwaukee,
Wisconsin
|
$3.96M
|
+$42.3K
|
+1,985
|
+1%
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$3.84M
|
-$15.5K
|
-725
|
-0.4%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.59M
|
–
|
–
|
–
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$3.23M
|
-$1.47K
|
-69
|
-0%
|
|
|
22
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$3.22M
|
+$116K
|
+5,425
|
+4%
|
|
|
23
|
Wall Street Associates
Lajolla,
California
|
$2.99M
|
–
|
–
|
–
|
|
|
24
|
Axiom Investors
Greenwich,
Connecticut
|
$2.96M
|
+$309K
|
+14,472
|
+12%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$2.51M
|
+$375K
|
+17,567
|
+18%
|
|
