|
1
|
RGM Capital
Naples,
Florida
|
$37M
|
–
|
–
|
–
|
|
|
2
|
Primecap Management
Pasadena,
California
|
$31M
|
+$1.45M
|
+152,400
|
+5%
|
|
|
3
|
Teton Advisors
Rye,
New York
|
$6.08M
|
+$117K
|
+12,300
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.29M
|
-$8.39K
|
-883
|
-0.2%
|
|
|
5
|
Tensile Capital Management
Larkspur,
California
|
$4.45M
|
+$831K
|
+87,457
|
+22%
|
|
|
6
|
Tikvah Management
Charlotte,
North Carolina
|
$4.24M
|
-$56.5K
|
-5,945
|
-1%
|
|
|
7
|
Bourgeon Capital Management
Darien,
Connecticut
|
$4.12M
|
+$197K
|
+20,750
|
+5%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.96M
|
-$316K
|
-33,285
|
-7%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.72M
|
+$237K
|
+24,900
|
+6%
|
|
|
10
|
OppenheimerFunds
New York
|
$2.87M
|
-$3.98M
|
-419,204
|
-57%
|
|
|
11
|
Bank of New York Mellon
New York
|
$2.64M
|
+$748K
|
+78,753
|
+37%
|
|
|
12
|
Investment Management of Virginia
Richmond,
Virginia
|
$2.63M
|
+$655K
|
+68,954
|
+31%
|
|
|
13
|
Global Endowment Management
Charlotte,
North Carolina
|
$2.45M
|
+$696K
|
+73,200
|
+38%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$2.18M
|
-$6.1K
|
-642
|
-0.3%
|
|
|
15
|
ETrade Capital Management
Arlington,
Virginia
|
$1.9M
|
+$905K
|
+95,202
|
+84%
|
|
|
16
|
Herald Investment Management
London,
United Kingdom
|
$1.82M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.79M
|
-$215K
|
-22,601
|
-10%
|
|
|
18
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.75M
|
+$1.51K
|
+159
|
+0.1%
|
|
|
19
|
Suntrust Banks
Atlanta,
Georgia
|
$1.54M
|
+$723K
|
+76,112
|
+82%
|
|
|
20
|
Portolan Capital Management
Boston,
Massachusetts
|
$1.42M
|
-$456K
|
-47,985
|
-24%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.33M
|
-$121K
|
-12,739
|
-8%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$1.15M
|
+$66.5K
|
+7,000
|
+6%
|
|
|
23
|
Hawk Ridge Capital Management
Los Angeles,
California
|
$1.13M
|
+$1.17M
|
+123,527
|
New
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$807K
|
–
|
–
|
–
|
|
|
25
|
|
$804K
|
-$154K
|
-16,154
|
-15%
|
|
