|
1
|
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
$12.4M
|
–
|
–
|
–
|
|
|
2
|
|
$10.3M
|
+$1.41M
|
+135,754
|
+15%
|
|
|
3
|
AWM Investment Company
New York
|
$7.59M
|
-$10.4K
|
-1,000
|
-0.1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.91M
|
-$312K
|
-30,173
|
-4%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$6.48M
|
-$4.52M
|
-436,577
|
-40%
|
|
|
6
|
S Squared Technology
New York
|
$5.56M
|
–
|
–
|
–
|
|
|
7
|
Royce & Associates
New York
|
$4.63M
|
–
|
–
|
–
|
|
|
8
|
Ariel Investments
Chicago,
Illinois
|
$4.28M
|
-$666K
|
-64,323
|
-13%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.97M
|
+$27.2K
|
+2,629
|
+0.9%
|
|
|
10
|
P.A.W. Capital
Greenwich,
Connecticut
|
$2.95M
|
-$207K
|
-20,000
|
-6%
|
|
|
11
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$2.2M
|
+$88.9K
|
+8,586
|
+4%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.9M
|
+$128K
|
+12,377
|
+7%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.85M
|
+$44.5K
|
+4,300
|
+2%
|
|
|
14
|
Stifel Financial
St. Louis,
Missouri
|
$1.75M
|
–
|
–
|
–
|
|
|
15
|
Phoenician Capital
New York
|
$1.7M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.69M
|
-$90.1K
|
-8,701
|
-5%
|
|
|
17
|
Renaissance Technologies
New York
|
$1.22M
|
+$567K
|
+54,803
|
+79%
|
|
|
18
|
Two Sigma Investments
New York
|
$1.09M
|
-$162K
|
-15,691
|
-12%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.09M
|
–
|
–
|
–
|
|
|
20
|
Oldfield Partners
London,
United Kingdom
|
$1.07M
|
-$47.6K
|
-4,600
|
-4%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$940K
|
+$753K
|
+72,752
|
+319%
|
|
|
22
|
|
$859K
|
+$388K
|
+37,501
|
+75%
|
|
|
23
|
Two Sigma Advisers
New York
|
$747K
|
+$308K
|
+29,800
|
+65%
|
|
|
24
|
|
$631K
|
+$227K
|
+21,952
|
+52%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$592K
|
–
|
–
|
–
|
|
