|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$7.69M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.84M
|
+$21.5K
|
+2,500
|
+1%
|
|
|
3
|
Renaissance Technologies
New York
|
$1.56M
|
+$151K
|
+17,600
|
+10%
|
|
|
4
|
EAM Investors
Solana Beach,
California
|
$1.4M
|
-$14.7K
|
-1,704
|
-1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.39M
|
+$109K
|
+12,711
|
+8%
|
|
|
6
|
Allianz Asset Management
Munich,
Germany
|
$1.19M
|
-$66.6K
|
-7,750
|
-5%
|
|
|
7
|
Essex Investment Management
Boston,
Massachusetts
|
$979K
|
-$204K
|
-23,713
|
-17%
|
|
|
8
|
|
$487K
|
-$11.2K
|
-1,300
|
-2%
|
|
|
9
|
Thompson Davis & Co
Richmond,
Virginia
|
$341K
|
-$288K
|
-33,500
|
-45%
|
|
|
10
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$306K
|
-$112K
|
-12,992
|
-26%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$273K
|
+$4.3K
|
+500
|
+2%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$267K
|
–
|
–
|
–
|
|
|
13
|
William Blair & Company
Chicago,
Illinois
|
$209K
|
–
|
–
|
–
|
|
|
14
|
Algert Global
San Francisco,
California
|
$206K
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$204K
|
+$52.6K
|
+6,116
|
+33%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$202K
|
+$5.98K
|
+696
|
+3%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$159K
|
–
|
–
|
–
|
|
|
18
|
|
$142K
|
+$146K
|
+17,038
|
New
|
|
|
19
|
Panagora Asset Management
Boston,
Massachusetts
|
$133K
|
-$29.6K
|
-3,438
|
-18%
|
|
|
20
|
Eagle Global Advisors
Houston,
Texas
|
$132K
|
+$41.2K
|
+4,790
|
+43%
|
|
|
21
|
|
$126K
|
+$130K
|
+15,150
|
New
|
|
|
22
|
Oppenheimer & Co
New York
|
$125K
|
–
|
–
|
–
|
|
|
23
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$24K
|
+$11.2K
|
+1,303
|
+82%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21K
|
-$4.3K
|
-500
|
-16%
|
|
|
25
|
|
$18K
|
-$14.4K
|
-1,677
|
-44%
|
|
