|
1
|
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
$12.5M
|
–
|
–
|
–
|
|
|
2
|
|
$10.9M
|
+$598K
|
+57,105
|
+5%
|
|
|
3
|
AWM Investment Company
New York
|
$7.63M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.84M
|
-$111K
|
-10,628
|
-2%
|
|
|
5
|
S Squared Technology
New York
|
$5.79M
|
+$209K
|
+20,000
|
+4%
|
|
|
6
|
Ariel Investments
Chicago,
Illinois
|
$5.35M
|
+$1.11M
|
+105,676
|
+24%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$4.69M
|
-$1.94M
|
-185,114
|
-28%
|
|
|
8
|
Royce & Associates
New York
|
$4.49M
|
-$166K
|
-15,900
|
-3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.09M
|
+$105K
|
+9,992
|
+3%
|
|
|
10
|
P.A.W. Capital
Greenwich,
Connecticut
|
$2.96M
|
–
|
–
|
–
|
|
|
11
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$2.68M
|
+$498K
|
+47,622
|
+21%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.95M
|
+$35.6K
|
+3,406
|
+2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.91M
|
+$47.4K
|
+4,527
|
+2%
|
|
|
14
|
Phoenician Capital
New York
|
$1.71M
|
–
|
–
|
–
|
|
|
15
|
Renaissance Technologies
New York
|
$1.42M
|
+$205K
|
+19,597
|
+16%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.28M
|
-$438K
|
-41,891
|
-24%
|
|
|
17
|
Essex Investment Management
Boston,
Massachusetts
|
$1.16M
|
+$1.23M
|
+117,384
|
New
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$918K
|
-$28.3K
|
-2,703
|
-3%
|
|
|
19
|
|
$798K
|
-$69.9K
|
-6,675
|
-8%
|
|
|
20
|
|
$707K
|
+$77.7K
|
+7,429
|
+12%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$595K
|
–
|
–
|
–
|
|
|
22
|
Two Sigma Investments
New York
|
$562K
|
-$568K
|
-54,310
|
-49%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$562K
|
+$32.9K
|
+3,148
|
+6%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$525K
|
+$7.4K
|
+707
|
+1%
|
|
|
25
|
Millennium Management
New York
|
$525K
|
+$352K
|
+33,627
|
+172%
|
|
