|
1
|
|
$20.8M
|
-$669K
|
-82,374
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.2M
|
-$1.95M
|
-239,951
|
-11%
|
|
|
3
|
Skylands Capital
Milwaukee,
Wisconsin
|
$14.9M
|
+$532K
|
+65,541
|
+4%
|
|
|
4
|
Avenir Corporation
Alexandria,
Virginia
|
$11.3M
|
+$234K
|
+28,836
|
+2%
|
|
|
5
|
Neuberger Berman Group
New York
|
$10.2M
|
+$3.36M
|
+413,485
|
+49%
|
|
|
6
|
Granahan Investment Management
Waltham,
Massachusetts
|
$9.38M
|
+$1.23M
|
+151,015
|
+15%
|
|
|
7
|
Redmile Group
San Francisco,
California
|
$8.48M
|
-$2.11M
|
-259,935
|
-20%
|
|
|
8
|
Sargent Investment Group
Bethesda,
Maryland
|
$7.83M
|
+$876K
|
+107,826
|
+13%
|
|
|
9
|
Soleus Capital Management
Greenwich,
Connecticut
|
$6.5M
|
+$6.5M
|
+800,000
|
New
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$5.86M
|
+$61.4K
|
+7,557
|
+1%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$5.66M
|
+$27.1K
|
+3,332
|
+0.5%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.11M
|
-$188K
|
-23,130
|
-6%
|
|
|
13
|
|
$2M
|
+$83.2K
|
+10,239
|
+4%
|
|
|
14
|
Sectoral Asset Management
Montreal,
Quebec, Canada
|
$1.99M
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.81M
|
+$1.31M
|
+161,369
|
+262%
|
|
|
16
|
M&G Investment Management
London,
United Kingdom
|
$1.65M
|
+$452K
|
+55,657
|
+37%
|
|
|
17
|
Royce & Associates
New York
|
$1.59M
|
+$479K
|
+59,000
|
+43%
|
|
|
18
|
Jacob Asset Management of New York
Hermosa Beach,
California
|
$1.5M
|
–
|
–
|
–
|
|
|
19
|
CM Management
Gulf Breeze,
Florida
|
$1.42M
|
+$203K
|
+25,000
|
+17%
|
|
|
20
|
Bank of New York Mellon
New York
|
$1.35M
|
+$90.2K
|
+11,105
|
+7%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$1.29M
|
-$34.8K
|
-4,279
|
-3%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.01M
|
+$958K
|
+117,966
|
New
|
|
|
23
|
NXG Investment Management
Dallas,
Texas
|
$982K
|
+$13.8K
|
+1,698
|
+1%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$836K
|
-$4.21K
|
-518
|
-0.5%
|
|
|
25
|
Two Sigma Advisers
New York
|
$723K
|
-$425K
|
-52,300
|
-37%
|
|
