|
1
|
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
$15.1M
|
–
|
–
|
–
|
|
|
2
|
|
$13.7M
|
+$509K
|
+46,741
|
+4%
|
|
|
3
|
AWM Investment Company
New York
|
$9.18M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.31M
|
+$71.4K
|
+6,561
|
+0.9%
|
|
|
5
|
S Squared Technology
New York
|
$7.89M
|
+$847K
|
+77,789
|
+13%
|
|
|
6
|
Royce & Associates
New York
|
$5.96M
|
+$506K
|
+46,500
|
+10%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.65M
|
-$62.9K
|
-5,776
|
-2%
|
|
|
8
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$3.62M
|
+$359K
|
+32,999
|
+12%
|
|
|
9
|
P.A.W. Capital
Greenwich,
Connecticut
|
$3.57M
|
–
|
–
|
–
|
|
|
10
|
Renaissance Technologies
New York
|
$3.37M
|
+$1.53M
|
+140,102
|
+98%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.48M
|
+$129K
|
+11,815
|
+6%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$2.17M
|
-$116K
|
-10,646
|
-6%
|
|
|
13
|
|
$1.97M
|
+$1.03M
|
+94,491
|
+132%
|
|
|
14
|
Ariel Investments
Chicago,
Illinois
|
$1.68M
|
-$4.36M
|
-400,204
|
-74%
|
|
|
15
|
Oldfield Partners
London,
United Kingdom
|
$1.62M
|
+$317K
|
+29,100
|
+23%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.5M
|
+$755K
|
+69,305
|
+122%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.44M
|
-$92.7K
|
-8,516
|
-7%
|
|
|
18
|
Two Sigma Investments
New York
|
$1.36M
|
+$628K
|
+57,654
|
+101%
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$1.23M
|
+$647K
|
+59,459
|
+137%
|
|
|
20
|
Two Sigma Advisers
New York
|
$1.11M
|
+$466K
|
+42,800
|
+84%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.09M
|
-$16.3K
|
-1,500
|
-2%
|
|
|
22
|
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
$973K
|
+$267K
|
+24,500
|
New
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$813K
|
+$653K
|
+60,000
|
+714%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$765K
|
+$123K
|
+11,271
|
+21%
|
|
|
25
|
|
$740K
|
-$201K
|
-18,461
|
-23%
|
|
