|
1
|
Tocqueville Asset Management
New York
|
$2.84M
|
+$124K
|
+29,194
|
+5%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$797K
|
+$10.3K
|
+2,425
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$794K
|
+$91.8K
|
+21,680
|
+14%
|
|
|
4
|
LSV Asset Management
Chicago,
Illinois
|
$566K
|
-$6.35K
|
-1,500
|
-1%
|
|
|
5
|
Bridgeway Capital Management
Houston,
Texas
|
$340K
|
–
|
–
|
–
|
|
|
6
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$287K
|
-$8.47K
|
-2,000
|
-3%
|
|
|
7
|
Renaissance Technologies
New York
|
$198K
|
-$25.8K
|
-6,100
|
-12%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$180K
|
–
|
–
|
–
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$170K
|
+$19.4K
|
+4,587
|
+14%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$81K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$77K
|
–
|
–
|
–
|
|
|
12
|
RBF Capital
San Francisco,
California
|
$71K
|
-$6.35K
|
-1,500
|
-9%
|
|
|
13
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$58K
|
–
|
–
|
–
|
|
|
14
|
|
$13K
|
–
|
–
|
–
|
|
|
15
|
|
$5K
|
-$7.97K
|
-1,882
|
-64%
|
|
|
16
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$5K
|
–
|
–
|
–
|
|
|
17
|
Globeflex Capital
San Diego,
California
|
$1K
|
–
|
–
|
–
|
|
|
18
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$1K
|
–
|
–
|
–
|
|
|
19
|
BNP Paribas Financial Markets
Paris,
France
|
$320
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$36K
|
-8,501
|
Closed
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
–
|
+$339
|
+80
|
New
|
|
