|
1
|
SCFF Management
Menlo Park,
California
|
$45M
|
–
|
–
|
–
|
|
|
2
|
Harvest Capital Strategies
San Francisco,
California
|
$44.1M
|
+$469K
|
+25,000
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.4M
|
+$3.8M
|
+202,528
|
+12%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$40.4M
|
-$2.61M
|
-138,900
|
-7%
|
|
|
5
|
Cambiar Investors
Denver,
Colorado
|
$34.9M
|
-$54.1K
|
-2,883
|
-0.2%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$32.7M
|
-$750K
|
-39,959
|
-3%
|
|
|
7
|
|
$30.1M
|
-$890K
|
-47,400
|
-3%
|
|
|
8
|
|
$27.3M
|
-$2.06M
|
-109,552
|
-8%
|
|
|
9
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$22.4M
|
+$19.9M
|
+1,058,957
|
New
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$22.3M
|
+$527K
|
+28,090
|
+3%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$18.7M
|
-$805K
|
-42,870
|
-5%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.8M
|
+$285K
|
+15,163
|
+2%
|
|
|
13
|
Hutchin Hill Capital
New York
|
$16.4M
|
-$54.5K
|
-2,900
|
-0.4%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$11.2M
|
+$191K
|
+10,162
|
+2%
|
|
|
15
|
Frontier Capital Management
Boston,
Massachusetts
|
$10.1M
|
-$293K
|
-15,620
|
-3%
|
|
|
16
|
|
$9.89M
|
-$751K
|
-40,000
|
-8%
|
|
|
17
|
Bank of New York Mellon
New York
|
$8.78M
|
+$779K
|
+41,494
|
+11%
|
|
|
18
|
SC US (TTGP)
Menlo Park,
California
|
$8.43M
|
–
|
–
|
–
|
|
|
19
|
Opus Capital Group
Cincinnati,
Ohio
|
$8.4M
|
-$9.59M
|
-510,585
|
-56%
|
|
|
20
|
United Services Automobile Association
San Antonio,
Texas
|
$8.14M
|
–
|
–
|
–
|
|
|
21
|
Lyon Street Capital
Sausalito,
California
|
$7.8M
|
-$3.8M
|
-202,569
|
-35%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$7.46M
|
+$85.3K
|
+4,545
|
+1%
|
|
|
23
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$6.96M
|
+$6.18M
|
+329,350
|
New
|
|
|
24
|
Millennium Management
New York
|
$6.51M
|
+$2.92M
|
+155,740
|
+102%
|
|
|
25
|
|
$6.21M
|
-$3.91M
|
-208,492
|
-41%
|
|
