|
1
|
|
$64.9M
|
-$2.04M
|
-64,189
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.1M
|
+$444K
|
+13,951
|
+1%
|
|
|
3
|
|
$31.9M
|
+$992K
|
+31,162
|
+4%
|
|
|
4
|
AltraVue Capital
Bellevue,
Washington
|
$25M
|
+$458K
|
+14,400
|
+2%
|
|
|
5
|
|
$20.6M
|
-$1.66M
|
-52,288
|
-8%
|
|
|
6
|
TSP Capital Management Group
Summit,
New Jersey
|
$17.1M
|
+$15.4M
|
+484,725
|
New
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$13M
|
-$2.12M
|
-66,469
|
-15%
|
|
|
8
|
Renaissance Technologies
New York
|
$12.5M
|
+$808K
|
+25,400
|
+8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$11.9M
|
+$128K
|
+4,027
|
+1%
|
|
|
10
|
|
$11.1M
|
+$645K
|
+20,264
|
+7%
|
|
|
11
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.9M
|
-$7.96K
|
-250
|
-0.1%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.8M
|
-$373K
|
-11,721
|
-4%
|
|
|
13
|
|
$9.53M
|
-$128K
|
-4,030
|
-1%
|
|
|
14
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$9.24M
|
+$1.56M
|
+49,163
|
+23%
|
|
|
15
|
Western Standard LLC
Los Angeles,
California
|
$7.47M
|
-$3.56M
|
-111,900
|
-35%
|
|
|
16
|
Seizert Capital Partners
Birmingham,
Michigan
|
$5.33M
|
-$89.9K
|
-2,823
|
-2%
|
|
|
17
|
Legato Capital Management
San Francisco,
California
|
$5.3M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.04M
|
-$27.2K
|
-856
|
-0.6%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$5.02M
|
–
|
–
|
–
|
|
|
20
|
|
$4.54M
|
-$5.1M
|
-160,221
|
-55%
|
|
|
21
|
Farrow Financial
Randolph,
Vermont
|
$3.25M
|
+$2.96K
|
+93
|
+0.1%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.38M
|
+$30.4K
|
+954
|
+1%
|
|
|
23
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$2.36M
|
–
|
–
|
–
|
|
|
24
|
Los Angeles Capital Management
Los Angeles,
California
|
$1.98M
|
+$1.03M
|
+32,209
|
+134%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.9M
|
+$566K
|
+17,788
|
+49%
|
|
