|
1
|
|
$55.9M
|
–
|
–
|
–
|
|
|
2
|
Royce & Associates
New York
|
$7.53M
|
-$307K
|
-128,600
|
-4%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$3.68M
|
+$378K
|
+158,062
|
+13%
|
|
|
4
|
Lafitte Capital Management
Austin,
Texas
|
$2.19M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.72M
|
-$2.87K
|
-1,200
|
-0.2%
|
|
|
6
|
Renaissance Technologies
New York
|
$945K
|
+$6.21K
|
+2,600
|
+0.7%
|
|
|
7
|
True Bearing Asset Management
San Francisco,
California
|
$943K
|
+$294K
|
+123,194
|
+54%
|
|
|
8
|
Aegis Financial
Mc Lean,
Virginia
|
$780K
|
–
|
–
|
–
|
|
|
9
|
|
$403K
|
–
|
–
|
–
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$396K
|
-$181K
|
-75,774
|
-34%
|
|
|
11
|
Edge Wealth Management
New York
|
$280K
|
+$66.6K
|
+27,868
|
+37%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$257K
|
+$459
|
+192
|
+0.2%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$177K
|
–
|
–
|
–
|
|
|
14
|
RBF Capital
San Francisco,
California
|
$162K
|
–
|
–
|
–
|
|
|
15
|
Pinnacle Summer Investments
Fairfax,
Virginia
|
$159K
|
-$51.2K
|
-21,420
|
-27%
|
|
|
16
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$140K
|
+$64.5K
|
+26,978
|
+109%
|
|
|
17
|
Bank of New York Mellon
New York
|
$86K
|
-$110
|
-46
|
-0.1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$80K
|
-$478
|
-200
|
-0.7%
|
|
|
19
|
Managed Account Advisors
Jersey City,
New Jersey
|
$39K
|
-$23.6K
|
-9,866
|
-40%
|
|
|
20
|
|
$25K
|
-$209K
|
-87,606
|
-91%
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
$15K
|
+$9.56K
|
+4,000
|
+287%
|
|
|
22
|
BlackRock Advisors
Wilmington,
Delaware
|
$12K
|
–
|
–
|
–
|
|
|
23
|
Kanaly Trust
Houston,
Texas
|
$11K
|
+$9.56K
|
+4,000
|
New
|
|
|
24
|
|
$8K
|
+$5.55K
|
+2,322
|
+441%
|
|
|
25
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$6K
|
–
|
–
|
–
|
|
