|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$13M
|
+$192K
|
+23,635
|
+2%
|
|
|
2
|
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
$11.2M
|
–
|
–
|
–
|
|
|
3
|
Ariel Investments
Chicago,
Illinois
|
$8.07M
|
+$857K
|
+105,301
|
+13%
|
|
|
4
|
|
$7.8M
|
+$230K
|
+28,304
|
+3%
|
|
|
5
|
AWM Investment Company
New York
|
$6.88M
|
-$300K
|
-36,880
|
-5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.2M
|
+$958K
|
+117,670
|
+25%
|
|
|
7
|
S Squared Technology
New York
|
$4.41M
|
+$486K
|
+59,703
|
+14%
|
|
|
8
|
Royce & Associates
New York
|
$4.21M
|
-$111K
|
-13,651
|
-3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.53M
|
–
|
–
|
–
|
|
|
10
|
P.A.W. Capital
Greenwich,
Connecticut
|
$2.44M
|
–
|
–
|
–
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$1.65M
|
+$62.3K
|
+7,650
|
+4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.61M
|
+$20.6K
|
+2,537
|
+1%
|
|
|
13
|
Phoenician Capital
New York
|
$1.54M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.5M
|
-$55.7K
|
-6,838
|
-4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.49M
|
+$82.2K
|
+10,103
|
+6%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$981K
|
-$194K
|
-23,823
|
-18%
|
|
|
17
|
Oldfield Partners
London,
United Kingdom
|
$843K
|
+$11.4K
|
+1,400
|
+1%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$535K
|
–
|
–
|
–
|
|
|
19
|
Renaissance Technologies
New York
|
$482K
|
-$314K
|
-38,600
|
-42%
|
|
|
20
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$458K
|
–
|
–
|
–
|
|
|
21
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$426K
|
-$405K
|
-49,750
|
-51%
|
|
|
22
|
Bank of New York Mellon
New York
|
$366K
|
+$10.9K
|
+1,343
|
+3%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$346K
|
+$60.1K
|
+7,380
|
+23%
|
|
|
24
|
|
$345K
|
+$186K
|
+22,878
|
+143%
|
|
|
25
|
Creative Planning
Overland Park,
Kansas
|
$321K
|
–
|
–
|
–
|
|
