|
1
|
|
$42.1M
|
+$8.32M
|
+3,637,662
|
+21%
|
|
|
2
|
Royce & Associates
New York
|
$5.93M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$2.45M
|
-$354K
|
-154,918
|
-11%
|
|
|
4
|
Lafitte Capital Management
Austin,
Texas
|
$1.65M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.29M
|
-$4.62K
|
-2,020
|
-0.3%
|
|
|
6
|
Renaissance Technologies
New York
|
$706K
|
-$2.74K
|
-1,200
|
-0.3%
|
|
|
7
|
Aegis Financial
Mc Lean,
Virginia
|
$588K
|
–
|
–
|
–
|
|
|
8
|
True Bearing Asset Management
San Francisco,
California
|
$460K
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$452K
|
-$22K
|
-9,628
|
-4%
|
|
|
10
|
|
$304K
|
+$342K
|
+149,664
|
New
|
|
|
11
|
|
$196K
|
+$221K
|
+96,716
|
New
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$194K
|
+$439
|
+192
|
+0.2%
|
|
|
13
|
Pinnacle Summer Investments
Fairfax,
Virginia
|
$163K
|
+$161K
|
+70,420
|
+704%
|
|
|
14
|
Edge Wealth Management
New York
|
$155K
|
+$59.7K
|
+26,132
|
+52%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$145K
|
–
|
–
|
–
|
|
|
16
|
RBF Capital
San Francisco,
California
|
$122K
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$65K
|
+$105
|
+46
|
+0.1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$61K
|
-$4.11K
|
-1,796
|
-6%
|
|
|
19
|
Managed Account Advisors
Jersey City,
New Jersey
|
$50K
|
-$3.46K
|
-1,512
|
-6%
|
|
|
20
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$50K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$9K
|
–
|
–
|
–
|
|
|
22
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$5K
|
–
|
–
|
–
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$3K
|
-$1.31K
|
-574
|
-29%
|
|
|
24
|
|
$1K
|
–
|
–
|
–
|
|
|
25
|
|
$1K
|
+$1.2K
|
+526
|
New
|
|
