|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$9.28M
|
-$2.31M
|
-328,200
|
-19%
|
|
|
2
|
|
$5.55M
|
+$153K
|
+21,702
|
+3%
|
|
|
3
|
Ariel Investments
Chicago,
Illinois
|
$5.46M
|
+$1.86M
|
+263,824
|
+46%
|
|
|
4
|
AWM Investment Company
New York
|
$5.17M
|
+$533K
|
+75,655
|
+11%
|
|
|
5
|
Royce & Associates
New York
|
$3.52M
|
+$345K
|
+49,000
|
+10%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.06M
|
-$831K
|
-117,914
|
-20%
|
|
|
7
|
Virginia National Bank
Charlottesville,
Virginia
|
$3.01M
|
-$248K
|
-35,186
|
-7%
|
|
|
8
|
S Squared Technology
New York
|
$2.33M
|
+$951K
|
+134,858
|
+61%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.92M
|
–
|
–
|
–
|
|
|
10
|
P.A.W. Capital
Greenwich,
Connecticut
|
$1.8M
|
-$176K
|
-25,000
|
-8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.22M
|
+$53.3K
|
+7,558
|
+4%
|
|
|
12
|
Stifel Financial
St. Louis,
Missouri
|
$1.17M
|
–
|
–
|
–
|
|
|
13
|
Phoenician Capital
New York
|
$1.13M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.11M
|
+$26.5K
|
+3,762
|
+2%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$878K
|
+$52.2K
|
+7,400
|
+6%
|
|
|
16
|
Renaissance Technologies
New York
|
$859K
|
+$414K
|
+58,700
|
+81%
|
|
|
17
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$818K
|
+$134K
|
+19,006
|
+18%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$774K
|
-$67.8K
|
-9,611
|
-8%
|
|
|
19
|
Mercer Global Advisors
Denver,
Colorado
|
$731K
|
-$2.37M
|
-336,252
|
-75%
|
|
|
20
|
Oldfield Partners
London,
United Kingdom
|
$463K
|
+$181K
|
+25,718
|
+57%
|
|
|
21
|
Two Sigma Investments
New York
|
$428K
|
+$462K
|
+65,493
|
New
|
|
|
22
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$415K
|
+$450K
|
+63,800
|
New
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$393K
|
–
|
–
|
–
|
|
|
24
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$337K
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$264K
|
-$11.1K
|
-1,574
|
-4%
|
|
