|
1
|
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
$10.6M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$9.18M
|
-$3.23M
|
-371,942
|
-25%
|
|
|
3
|
|
$7.64M
|
+$297K
|
+34,198
|
+4%
|
|
|
4
|
AWM Investment Company
New York
|
$6.48M
|
-$8.59K
|
-989
|
-0.1%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.15M
|
+$1.28M
|
+147,731
|
+25%
|
|
|
6
|
S Squared Technology
New York
|
$4.74M
|
+$600K
|
+69,051
|
+14%
|
|
|
7
|
Ariel Investments
Chicago,
Illinois
|
$4.19M
|
-$3.55M
|
-408,583
|
-45%
|
|
|
8
|
Royce & Associates
New York
|
$3.94M
|
-$33K
|
-3,800
|
-0.8%
|
|
|
9
|
P.A.W. Capital
Greenwich,
Connecticut
|
$2.68M
|
+$391K
|
+45,000
|
+16%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.51M
|
+$126K
|
+14,520
|
+5%
|
|
|
11
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$1.8M
|
+$1.87M
|
+214,843
|
New
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.54M
|
+$26.1K
|
+3,000
|
+2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$1.52M
|
+$111K
|
+12,782
|
+8%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.51M
|
+$114K
|
+13,130
|
+8%
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$1.5M
|
-$66.4K
|
-7,650
|
-4%
|
|
|
16
|
Phoenician Capital
New York
|
$1.45M
|
+$1.74K
|
+200
|
+0.1%
|
|
|
17
|
Two Sigma Investments
New York
|
$1.06M
|
+$825K
|
+94,965
|
+297%
|
|
|
18
|
Oldfield Partners
London,
United Kingdom
|
$953K
|
+$163K
|
+18,800
|
+20%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$926K
|
–
|
–
|
–
|
|
|
20
|
Renaissance Technologies
New York
|
$580K
|
+$129K
|
+14,898
|
+27%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$504K
|
–
|
–
|
–
|
|
|
22
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$432K
|
–
|
–
|
–
|
|
|
23
|
|
$418K
|
+$95.6K
|
+11,011
|
+28%
|
|
|
24
|
Two Sigma Advisers
New York
|
$387K
|
+$401K
|
+46,200
|
New
|
|
|
25
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$385K
|
-$17.4K
|
-2,000
|
-4%
|
|
