|
1
|
S Squared Technology
New York
|
$1.86M
|
-$32.8K
|
-1,891
|
-2%
|
|
|
2
|
Tocqueville Asset Management
New York
|
$1.59M
|
+$1.66M
|
+95,842
|
New
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$961K
|
-$13K
|
-749
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$879K
|
+$173
|
+10
|
+0%
|
|
|
5
|
Bard Associates
Chicago,
Illinois
|
$789K
|
-$11.3K
|
-650
|
-1%
|
|
|
6
|
Barings
Charlotte,
North Carolina
|
$784K
|
–
|
–
|
–
|
|
|
7
|
Harvey Partners
Tarrytown,
New York
|
$629K
|
-$36K
|
-2,080
|
-5%
|
|
|
8
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$508K
|
–
|
–
|
–
|
|
|
9
|
Renaissance Technologies
New York
|
$412K
|
+$10.4K
|
+600
|
+2%
|
|
|
10
|
NSB Advisors
Fishkill,
New York
|
$307K
|
-$58.2K
|
-3,358
|
-15%
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$257K
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$244K
|
–
|
–
|
–
|
|
|
13
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$101K
|
–
|
–
|
–
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$81K
|
–
|
–
|
–
|
|
|
15
|
Brown Advisory
Baltimore,
Maryland
|
$73K
|
–
|
–
|
–
|
|
|
16
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$70K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$55K
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$50K
|
-$399
|
-23
|
-0.8%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$50K
|
–
|
–
|
–
|
|
|
20
|
Teton Advisors
Rye,
New York
|
$42K
|
-$7.28K
|
-420
|
-14%
|
|
|
21
|
Needham Investment Management
New York
|
$42K
|
+$43.3K
|
+2,500
|
New
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$28K
|
-$3.47K
|
-200
|
-10%
|
|
|
23
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$25K
|
–
|
–
|
–
|
|
|
24
|
Rice Hall James & Associates
San Diego,
California
|
$21K
|
+$347
|
+20
|
+2%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$7K
|
–
|
–
|
–
|
|
