|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$6.47M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.61M
|
+$66.7K
|
+8,501
|
+4%
|
|
|
3
|
Renaissance Technologies
New York
|
$1.42M
|
+$117K
|
+14,900
|
+8%
|
|
|
4
|
EAM Investors
Solana Beach,
California
|
$1.18M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.16M
|
-$11.7K
|
-1,488
|
-0.9%
|
|
|
6
|
Essex Investment Management
Boston,
Massachusetts
|
$775K
|
-$55.9K
|
-7,133
|
-6%
|
|
|
7
|
Manatuck Hill Partners
Westport,
Connecticut
|
$490K
|
+$549K
|
+70,000
|
New
|
|
|
8
|
|
$405K
|
-$5.49K
|
-700
|
-1%
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$224K
|
–
|
–
|
–
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$209K
|
-$23.5K
|
-3,000
|
-9%
|
|
|
11
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$183K
|
-$83.9K
|
-10,700
|
-29%
|
|
|
12
|
William Blair & Company
Chicago,
Illinois
|
$176K
|
–
|
–
|
–
|
|
|
13
|
Algert Global
San Francisco,
California
|
$174K
|
–
|
–
|
–
|
|
|
14
|
Thompson Davis & Co
Richmond,
Virginia
|
$170K
|
-$135K
|
-17,250
|
-42%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$158K
|
-$12.9K
|
-1,649
|
-7%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$134K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$131K
|
-$47.1K
|
-6,007
|
-24%
|
|
|
18
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$109K
|
+$100K
|
+12,777
|
+442%
|
|
|
19
|
|
$106K
|
–
|
–
|
–
|
|
|
20
|
Oppenheimer & Co
New York
|
$105K
|
–
|
–
|
–
|
|
|
21
|
|
$25K
|
+$11.3K
|
+1,441
|
+69%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$14K
|
-$3.92K
|
-500
|
-19%
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$10K
|
+$9.34K
|
+1,191
|
+654%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9K
|
+$1.01K
|
+129
|
+11%
|
|
|
25
|
|
$4K
|
+$4.47K
|
+570
|
New
|
|
