|
1
|
|
$226M
|
-$6.8M
|
-185,774
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$182M
|
-$6.4M
|
-174,880
|
-3%
|
|
|
3
|
Voss Capital
Houston,
Texas
|
$104M
|
+$12.5M
|
+342,128
|
+12%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$82.7M
|
+$94.6M
|
+2,583,041
|
New
|
|
|
5
|
Allspring Global Investments
Charlotte,
North Carolina
|
$56.9M
|
-$1.42M
|
-38,695
|
-2%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$56.4M
|
-$35M
|
-954,536
|
-35%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$54.4M
|
+$1.14M
|
+31,091
|
+2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$27.5M
|
+$736K
|
+20,103
|
+2%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$21.3M
|
-$3.79M
|
-103,400
|
-13%
|
|
|
10
|
Millennium Management
New York
|
$20.4M
|
+$6.1M
|
+166,450
|
+35%
|
|
|
11
|
Rock Creek Group
Washington,
District of Columbia
|
$19.7M
|
+$1.67M
|
+45,500
|
+8%
|
|
|
12
|
|
$19.2M
|
+$3.91M
|
+106,649
|
+22%
|
|
|
13
|
|
$19M
|
+$6.82M
|
+186,353
|
+46%
|
|
|
14
|
Bank of New York Mellon
New York
|
$17.9M
|
-$1.27M
|
-34,584
|
-6%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$17.1M
|
-$913K
|
-24,923
|
-4%
|
|
|
16
|
Boothbay Fund Management
New York
|
$15.4M
|
+$4.3M
|
+117,429
|
+32%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$15.2M
|
-$861K
|
-23,507
|
-5%
|
|
|
18
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$14.8M
|
+$940K
|
+25,660
|
+6%
|
|
|
19
|
Conversant Capital
Summit,
New Jersey
|
$14.6M
|
–
|
–
|
–
|
|
|
20
|
|
$14.1M
|
-$920K
|
-25,132
|
-5%
|
|
|
21
|
Two Sigma Investments
New York
|
$13.7M
|
+$8.69M
|
+237,317
|
+124%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$12.3M
|
+$601K
|
+16,425
|
+4%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$11.8M
|
+$3.18M
|
+86,719
|
+31%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$11.3M
|
+$5.71M
|
+155,926
|
+79%
|
|
|
25
|
Two Sigma Advisers
New York
|
$11.1M
|
+$7.97M
|
+217,700
|
+171%
|
|
