|
1
|
|
$66.9M
|
+$2.47M
|
+811,600
|
+4%
|
|
|
2
|
Royce & Associates
New York
|
$8.67M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$3.27M
|
-$940K
|
-309,388
|
-23%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.98M
|
–
|
–
|
–
|
|
|
5
|
True Bearing Asset Management
San Francisco,
California
|
$1.64M
|
+$546K
|
+179,576
|
+51%
|
|
|
6
|
Renaissance Technologies
New York
|
$1.11M
|
+$17.6K
|
+5,800
|
+2%
|
|
|
7
|
Aegis Financial
Mc Lean,
Virginia
|
$899K
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$610K
|
+$151K
|
+49,720
|
+34%
|
|
|
9
|
|
$452K
|
-$12.6K
|
-4,160
|
-3%
|
|
|
10
|
Edge Wealth Management
New York
|
$435K
|
+$109K
|
+36,000
|
+35%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$297K
|
+$875
|
+288
|
+0.3%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$220K
|
–
|
–
|
–
|
|
|
13
|
RBF Capital
San Francisco,
California
|
$186K
|
–
|
–
|
–
|
|
|
14
|
Bank of New York Mellon
New York
|
$99K
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$96K
|
+$3.19K
|
+1,048
|
+4%
|
|
|
16
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$65K
|
-$94.2K
|
-31,000
|
-60%
|
|
|
17
|
Managed Account Advisors
Jersey City,
New Jersey
|
$48K
|
+$2.63K
|
+866
|
+6%
|
|
|
18
|
|
$24K
|
-$3.93K
|
-1,294
|
-14%
|
|
|
19
|
|
$24K
|
+$14.6K
|
+4,800
|
+169%
|
|
|
20
|
BlackRock Advisors
Wilmington,
Delaware
|
$14K
|
–
|
–
|
–
|
|
|
21
|
Kanaly Trust
Houston,
Texas
|
$12K
|
–
|
–
|
–
|
|
|
22
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$7K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3K
|
+$4.43K
|
+1,456
|
New
|
|
|
24
|
Lafitte Capital Management
Austin,
Texas
|
–
|
-$2.19M
|
-813,400
|
Closed
|
|
|
25
|
Pinnacle Summer Investments
Fairfax,
Virginia
|
–
|
-$159K
|
-59,000
|
Closed
|
|
