|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$56.6M
|
-$41.4K
|
-1,800
|
-0.1%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.4M
|
-$2.46M
|
-107,117
|
-7%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21.8M
|
+$10.3M
|
+446,527
|
+94%
|
|
|
4
|
Tiverton Asset Management
Wilimington,
Delaware
|
$21.4M
|
-$5.67M
|
-246,595
|
-40%
|
|
|
5
|
Renaissance Technologies
New York
|
$17.1M
|
-$815K
|
-35,440
|
-5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.8M
|
-$1.41M
|
-61,453
|
-10%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.2M
|
-$434K
|
-18,862
|
-4%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$9.62M
|
-$3.19M
|
-138,612
|
-25%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.18M
|
-$75K
|
-3,261
|
-0.8%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$8.83M
|
+$1.08M
|
+47,004
|
+14%
|
|
|
11
|
Keeley Asset Management
Chicago,
Illinois
|
$6.16M
|
-$990K
|
-43,072
|
-14%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$6.16M
|
+$58.3K
|
+2,536
|
+1%
|
|
|
13
|
|
$5.6M
|
–
|
–
|
–
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$5.42M
|
-$317K
|
-13,776
|
-6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.11M
|
+$686K
|
+29,847
|
+16%
|
|
|
16
|
RBF Capital
San Francisco,
California
|
$4.43M
|
–
|
–
|
–
|
|
|
17
|
Nicholas Company
Milwaukee,
Wisconsin
|
$4.34M
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$4.26M
|
-$103K
|
-4,500
|
-2%
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$4.07M
|
-$127K
|
-5,540
|
-3%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.89M
|
-$41.7K
|
-1,813
|
-1%
|
|
|
21
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$3.71M
|
+$176K
|
+7,659
|
+5%
|
|
|
22
|
Wall Street Associates
Lajolla,
California
|
$3.27M
|
–
|
–
|
–
|
|
|
23
|
Axiom Investors
Greenwich,
Connecticut
|
$3.12M
|
-$125K
|
-5,416
|
-4%
|
|
|
24
|
Emerald Acquisition
Seattle,
Washington
|
$2.98M
|
+$2.89M
|
+125,738
|
New
|
|
|
25
|
Hodges Capital Management
Dallas,
Texas
|
$2.95M
|
-$563K
|
-24,499
|
-16%
|
|
