|
1
|
Northern Right Capital Management
Darien,
Connecticut
|
$20.9M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$13.1M
|
+$174K
|
+16,000
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
-$292K
|
-26,908
|
-3%
|
|
|
4
|
Grace & White Inc
Ny,
New York
|
$7.25M
|
+$209K
|
+19,300
|
+3%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$6M
|
-$6.51K
|
-600
|
-0.1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.69M
|
+$163K
|
+14,997
|
+3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.64M
|
+$122K
|
+11,267
|
+3%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.24M
|
-$67.8K
|
-6,252
|
-2%
|
|
|
9
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$3.49M
|
+$3.43M
|
+316,000
|
New
|
|
|
10
|
|
$3.43M
|
+$119K
|
+10,944
|
+4%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$3.31M
|
-$6.15M
|
-566,825
|
-65%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$2.98M
|
-$91.3K
|
-8,416
|
-3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.57M
|
+$4.1K
|
+378
|
+0.2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.21M
|
-$27.6K
|
-2,548
|
-1%
|
|
|
15
|
Renaissance Technologies
New York
|
$2.21M
|
+$2.05M
|
+189,422
|
+1,770%
|
|
|
16
|
|
$2.11M
|
+$124K
|
+11,467
|
+6%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$1.67M
|
–
|
–
|
–
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$1.5M
|
+$659K
|
+60,722
|
+81%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.35M
|
+$10.2K
|
+936
|
+0.8%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.02M
|
-$47.8K
|
-4,410
|
-5%
|
|
|
21
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$883K
|
+$868K
|
+80,000
|
New
|
|
|
22
|
US Bancorp
Minneapolis,
Minnesota
|
$826K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$765K
|
+$3.93K
|
+362
|
+0.5%
|
|
|
24
|
Two Sigma Investments
New York
|
$703K
|
+$531K
|
+48,931
|
+333%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$665K
|
–
|
–
|
–
|
|
