|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$105M
|
+$279K
|
+11,517
|
+0.2%
|
|
|
2
|
|
$76.3M
|
-$1.42M
|
-58,630
|
-2%
|
|
|
3
|
Greenhouse Funds
Baltimore,
Maryland
|
$37.9M
|
+$1.2M
|
+49,541
|
+3%
|
|
|
4
|
Ashford Capital Management
Wilmington,
Delaware
|
$28.8M
|
+$13.5M
|
+556,769
|
+68%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$26.7M
|
+$2.34M
|
+96,540
|
+8%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$26.2M
|
+$3.31M
|
+136,548
|
+12%
|
|
|
7
|
Beck Mack & Oliver
New York
|
$24.6M
|
+$162K
|
+6,698
|
+0.6%
|
|
|
8
|
Senvest Management
New York
|
$18.3M
|
+$21.3M
|
+877,909
|
New
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$15.2M
|
+$17.4M
|
+717,547
|
+7,454%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$10.2M
|
+$1.04M
|
+42,899
|
+10%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.02M
|
+$7.73M
|
+319,285
|
+282%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$8.51M
|
-$226K
|
-9,324
|
-2%
|
|
|
13
|
American Alpha Advisors
New York
|
$8M
|
-$48
|
-2
|
-0%
|
|
|
14
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$7.72M
|
+$8.96M
|
+370,000
|
New
|
|
|
15
|
Plustick Management
Charlottesville,
Virginia
|
$7.41M
|
-$1.17M
|
-48,333
|
-12%
|
|
|
16
|
|
$7.25M
|
-$229K
|
-9,470
|
-3%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$7.09M
|
-$16.6K
|
-686
|
-0.2%
|
|
|
18
|
SoftBank Group
Tokyo,
Japan
|
$6.7M
|
–
|
–
|
–
|
|
|
19
|
|
$6.13M
|
-$670K
|
-27,668
|
-9%
|
|
|
20
|
AGF Management
Toronto,
Ontario, Canada
|
$5.74M
|
+$520K
|
+21,473
|
+8%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$5.7M
|
+$3.11M
|
+128,441
|
+89%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$5.43M
|
+$3.01M
|
+124,451
|
+92%
|
|
|
23
|
|
$5.41M
|
-$587K
|
-24,239
|
-9%
|
|
|
24
|
Bank of New York Mellon
New York
|
$5.24M
|
+$737K
|
+30,457
|
+14%
|
|
|
25
|
|
$4.74M
|
+$1.61M
|
+66,313
|
+41%
|
|
