|
1
|
S Squared Technology
New York
|
$1.78M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$863K
|
-$34.5K
|
-2,399
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$824K
|
–
|
–
|
–
|
|
|
4
|
Barings
Charlotte,
North Carolina
|
$751K
|
–
|
–
|
–
|
|
|
5
|
Bard Associates
Chicago,
Illinois
|
$750K
|
-$3.6K
|
-250
|
-0.5%
|
|
|
6
|
Needham Investment Management
New York
|
$692K
|
+$52.5K
|
+3,650
|
+9%
|
|
|
7
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$486K
|
–
|
–
|
–
|
|
|
8
|
Renaissance Technologies
New York
|
$440K
|
+$16.1K
|
+1,120
|
+4%
|
|
|
9
|
NSB Advisors
Fishkill,
New York
|
$266K
|
–
|
–
|
–
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$246K
|
–
|
–
|
–
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$241K
|
–
|
–
|
–
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$72K
|
-$4.89K
|
-340
|
-7%
|
|
|
13
|
Brown Advisory
Baltimore,
Maryland
|
$70K
|
–
|
–
|
–
|
|
|
14
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$67K
|
–
|
–
|
–
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$53K
|
–
|
–
|
–
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$48K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$48K
|
+$86
|
+6
|
+0.2%
|
|
|
18
|
Teton Advisors
Rye,
New York
|
$40K
|
–
|
–
|
–
|
|
|
19
|
|
$38K
|
+$30.5K
|
+2,120
|
+806%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$26K
|
-$806
|
-56
|
-3%
|
|
|
21
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$24K
|
–
|
–
|
–
|
|
|
22
|
Virtu KCG Holdings
New York
|
$23K
|
+$21K
|
+1,456
|
New
|
|
|
23
|
Shufro Rose & Co
New York
|
$20K
|
+$18.7K
|
+1,300
|
New
|
|
|
24
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$16K
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$7K
|
+$5.83K
|
+405
|
New
|
|
