|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$16.1M
|
+$3.22M
|
+302,072
|
+21%
|
|
|
2
|
|
$7.58M
|
-$220K
|
-20,633
|
-2%
|
|
|
3
|
Royce & Associates
New York
|
$6.33M
|
+$521K
|
+48,800
|
+8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.48M
|
+$488K
|
+45,751
|
+8%
|
|
|
5
|
Virginia National Bank
Charlottesville,
Virginia
|
$5.08M
|
-$228K
|
-21,338
|
-4%
|
|
|
6
|
AWM Investment Company
New York
|
$2.96M
|
-$43.3K
|
-4,060
|
-1%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.69M
|
-$37.9K
|
-3,548
|
-1%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$2.35M
|
-$36K
|
-3,374
|
-1%
|
|
|
9
|
P.A.W. Capital
Greenwich,
Connecticut
|
$2.29M
|
+$267K
|
+25,000
|
+11%
|
|
|
10
|
S Squared Technology
New York
|
$2.14M
|
+$534K
|
+49,981
|
+27%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$1.63M
|
+$1.9M
|
+178,380
|
New
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.62M
|
+$214K
|
+20,048
|
+13%
|
|
|
13
|
Phoenician Capital
New York
|
$1.58M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.47M
|
+$77.1K
|
+7,226
|
+5%
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.27M
|
+$249K
|
+23,354
|
+20%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$1.16M
|
+$795K
|
+74,500
|
+142%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.14M
|
-$7.33K
|
-687
|
-0.5%
|
|
|
18
|
Renaissance Technologies
New York
|
$980K
|
-$1.39M
|
-130,000
|
-55%
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$975K
|
+$1.14M
|
+106,557
|
New
|
|
|
20
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$696K
|
+$651K
|
+61,027
|
+407%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$551K
|
–
|
–
|
–
|
|
|
22
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$472K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$459K
|
-$555K
|
-51,946
|
-51%
|
|
|
24
|
Oldfield Partners
London,
United Kingdom
|
$413K
|
+$147K
|
+13,796
|
+44%
|
|
|
25
|
Bank of New York Mellon
New York
|
$342K
|
+$17.9K
|
+1,677
|
+5%
|
|
