|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$32M
|
-$1.46M
|
-53,110
|
-5%
|
|
|
2
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$22.2M
|
-$275K
|
-10,000
|
-1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.1M
|
+$1.87M
|
+67,991
|
+11%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.6M
|
+$181K
|
+6,568
|
+1%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$11.6M
|
-$161K
|
-5,843
|
-1%
|
|
|
6
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$11.2M
|
-$630K
|
-22,891
|
-6%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.8M
|
-$119K
|
-4,316
|
-1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$6.96M
|
+$60.8K
|
+2,209
|
+1%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$5.5M
|
+$63.6K
|
+2,311
|
+1%
|
|
|
10
|
Bank of New York Mellon
New York
|
$4.38M
|
+$230K
|
+8,357
|
+6%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$4.07M
|
-$379K
|
-13,762
|
-9%
|
|
|
12
|
Teton Advisors
Rye,
New York
|
$3.86M
|
+$1.21M
|
+43,936
|
+52%
|
|
|
13
|
Northern Trust Company of Connecticut
Stamford,
Connecticut
|
$3.86M
|
-$217K
|
-7,901
|
-6%
|
|
|
14
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.66M
|
-$21.7K
|
-788
|
-0.6%
|
|
|
15
|
Harvest Capital Strategies
San Francisco,
California
|
$3.17M
|
+$826K
|
+30,000
|
+40%
|
|
|
16
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.09M
|
-$503K
|
-18,261
|
-15%
|
|
|
17
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3M
|
+$33K
|
+1,198
|
+1%
|
|
|
18
|
Royce & Associates
New York
|
$2.96M
|
–
|
–
|
–
|
|
|
19
|
United Capital Financial Advisors
Irving,
Texas
|
$2.66M
|
-$220K
|
-8,000
|
-8%
|
|
|
20
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$2.61M
|
–
|
–
|
–
|
|
|
21
|
|
$2.39M
|
+$992K
|
+36,041
|
+84%
|
|
|
22
|
Tributary Capital Management
Omaha,
Nebraska
|
$2.38M
|
-$220
|
-8
|
-0%
|
|
|
23
|
Argent Capital Management
St Louis,
Missouri
|
$2.28M
|
-$500K
|
-18,150
|
-19%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$2.14M
|
+$111K
|
+4,040
|
+6%
|
|
|
25
|
White Pine Capital
Bloomington,
Minnesota
|
$2.06M
|
+$149K
|
+5,425
|
+9%
|
|
