|
1
|
Gabelli Funds
Rye,
New York
|
$5.57M
|
+$228K
|
+11,000
|
+4%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.05M
|
+$45.1K
|
+2,174
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.9M
|
+$341K
|
+16,404
|
+10%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.71M
|
–
|
–
|
–
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$2.24M
|
+$82.5K
|
+3,973
|
+4%
|
|
|
6
|
|
$2.04M
|
+$31.1K
|
+1,500
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$2.03M
|
+$51.7K
|
+2,488
|
+3%
|
|
|
8
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$1.93M
|
-$493K
|
-23,722
|
-20%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$1.85M
|
-$124K
|
-5,976
|
-6%
|
|
|
10
|
Teton Advisors
Rye,
New York
|
$1.83M
|
+$10.4K
|
+500
|
+0.6%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.62M
|
-$19.2K
|
-924
|
-1%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.35M
|
+$68.5K
|
+3,301
|
+5%
|
|
|
13
|
Hennessy Advisors Inc
Novato,
California
|
$1.34M
|
+$127K
|
+6,126
|
+10%
|
|
|
14
|
|
$1.03M
|
-$17.3K
|
-832
|
-2%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$695K
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$571K
|
+$99.5K
|
+4,792
|
+21%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$493K
|
+$158K
|
+7,612
|
+47%
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$485K
|
+$2.28K
|
+110
|
+0.5%
|
|
|
19
|
|
$421K
|
+$28.5K
|
+1,373
|
+7%
|
|
|
20
|
Renaissance Technologies
New York
|
$342K
|
-$54K
|
-2,601
|
-14%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$334K
|
–
|
–
|
–
|
|
|
22
|
|
$304K
|
+$305K
|
+14,691
|
New
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$258K
|
–
|
–
|
–
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$253K
|
+$254K
|
+12,233
|
New
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$252K
|
–
|
–
|
–
|
|
