|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$11.5M
|
+$190K
|
+24,552
|
+2%
|
|
|
2
|
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
$10.1M
|
+$9.79M
|
+1,266,461
|
New
|
|
|
3
|
|
$6.79M
|
+$3.43K
|
+444
|
+0.1%
|
|
|
4
|
AWM Investment Company
New York
|
$6.48M
|
+$149K
|
+19,316
|
+2%
|
|
|
5
|
Ariel Investments
Chicago,
Illinois
|
$6.42M
|
-$249K
|
-32,261
|
-4%
|
|
|
6
|
Royce & Associates
New York
|
$3.9M
|
-$390K
|
-50,400
|
-9%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.74M
|
-$982
|
-127
|
-0%
|
|
|
8
|
S Squared Technology
New York
|
$3.49M
|
+$622K
|
+80,498
|
+23%
|
|
|
9
|
Virginia National Bank
Charlottesville,
Virginia
|
$2.58M
|
-$1.06M
|
-137,387
|
-30%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.28M
|
-$68K
|
-8,800
|
-3%
|
|
|
11
|
P.A.W. Capital
Greenwich,
Connecticut
|
$2.2M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.43M
|
-$63.3K
|
-8,185
|
-4%
|
|
|
13
|
Stifel Financial
St. Louis,
Missouri
|
$1.43M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.4M
|
+$42.2K
|
+5,454
|
+3%
|
|
|
15
|
Phoenician Capital
New York
|
$1.38M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.26M
|
+$300K
|
+38,871
|
+33%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$1.07M
|
–
|
–
|
–
|
|
|
18
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$781K
|
-$211K
|
-27,350
|
-22%
|
|
|
19
|
Oldfield Partners
London,
United Kingdom
|
$748K
|
+$176K
|
+22,739
|
+32%
|
|
|
20
|
Renaissance Technologies
New York
|
$742K
|
-$298K
|
-38,600
|
-29%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$481K
|
–
|
–
|
–
|
|
|
22
|
Two Sigma Investments
New York
|
$464K
|
-$57.7K
|
-7,470
|
-11%
|
|
|
23
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$412K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$320K
|
-$3.73K
|
-483
|
-1%
|
|
|
25
|
Creative Planning
Overland Park,
Kansas
|
$289K
|
–
|
–
|
–
|
|
