|
1
|
|
$57.1M
|
+$3.72M
|
+143,672
|
+8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$28.6M
|
+$15.9M
|
+613,541
|
+181%
|
|
|
3
|
|
$26.2M
|
+$197K
|
+7,620
|
+0.9%
|
|
|
4
|
AltraVue Capital
Bellevue,
Washington
|
$20.9M
|
+$589K
|
+22,770
|
+3%
|
|
|
5
|
|
$19.1M
|
+$2.63M
|
+101,434
|
+19%
|
|
|
6
|
TSP Capital Management Group
Summit,
New Jersey
|
$14.6M
|
-$12.6M
|
-485,175
|
Closed
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$13M
|
+$122K
|
+4,711
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$9.97M
|
-$287K
|
-11,084
|
-3%
|
|
|
9
|
Renaissance Technologies
New York
|
$9.85M
|
+$1.61M
|
+62,200
|
+23%
|
|
|
10
|
Western Standard LLC
Los Angeles,
California
|
$9.72M
|
+$2.54M
|
+98,024
|
+43%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.52M
|
-$700K
|
-27,060
|
-8%
|
|
|
12
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$9.25M
|
+$982K
|
+37,950
|
+14%
|
|
|
13
|
|
$8.88M
|
-$274K
|
-10,590
|
-3%
|
|
|
14
|
|
$8.67M
|
+$3.05M
|
+117,784
|
+69%
|
|
|
15
|
|
$8.23M
|
-$528K
|
-20,397
|
-7%
|
|
|
16
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$6.39M
|
+$2.71M
|
+104,837
|
+97%
|
|
|
17
|
Seizert Capital Partners
Birmingham,
Michigan
|
$4.62M
|
+$88.5K
|
+3,419
|
+2%
|
|
|
18
|
Legato Capital Management
San Francisco,
California
|
$4.51M
|
+$21K
|
+810
|
+0.5%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$4.31M
|
-$1.11M
|
-42,894
|
-23%
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$4.27M
|
+$9.84K
|
+380
|
+0.3%
|
|
|
21
|
Millennium Management
New York
|
$2.79M
|
+$2.41M
|
+93,020
|
New
|
|
|
22
|
Farrow Financial
Randolph,
Vermont
|
$2.77M
|
-$21.5K
|
-832
|
-0.9%
|
|
|
23
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$2.01M
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$2M
|
+$36.8K
|
+1,422
|
+2%
|
|
|
25
|
TrueMark Investments
Chicago,
Illinois
|
$1.49M
|
+$1.28M
|
+49,622
|
New
|
|
