|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$2.1M
|
–
|
–
|
–
|
|
|
2
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.42M
|
+$749K
|
+290,565
|
+49%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.19M
|
–
|
–
|
–
|
|
|
4
|
Renaissance Technologies
New York
|
$774K
|
+$40.4K
|
+15,666
|
+3%
|
|
|
5
|
Invenomic Capital Management
Boston,
Massachusetts
|
$660K
|
+$1.19K
|
+461
|
+0.1%
|
|
|
6
|
Isthmus Partners
Madison,
Wisconsin
|
$332K
|
-$6.88K
|
-2,669
|
-1%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$287K
|
-$35.7K
|
-13,861
|
-7%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$131K
|
–
|
–
|
–
|
|
|
9
|
Neuberger Berman Group
New York
|
$100K
|
–
|
–
|
–
|
|
|
10
|
Perkins Capital Management
Wayzata,
Minnesota
|
$100K
|
+$24.5K
|
+9,500
|
+18%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$80K
|
+$1.39K
|
+538
|
+1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$78K
|
-$464
|
-180
|
-0.4%
|
|
|
13
|
|
$67K
|
-$99.1K
|
-38,461
|
-47%
|
|
|
14
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$62K
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$52K
|
–
|
–
|
–
|
|
|
16
|
Quantum Capital Management (California)
San Francisco,
California
|
$47K
|
–
|
–
|
–
|
|
|
17
|
Osborne Partners Capital Management
San Francisco,
California
|
$40K
|
-$2.58K
|
-1,000
|
-4%
|
|
|
18
|
LPL Financial
San Diego,
California
|
$40K
|
–
|
–
|
–
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$24K
|
–
|
–
|
–
|
|
|
20
|
Stifel Financial
St. Louis,
Missouri
|
$21K
|
-$302
|
-117
|
-0.8%
|
|
|
21
|
William Blair & Company
Chicago,
Illinois
|
$19K
|
–
|
–
|
–
|
|
|
22
|
HighTower Advisors
Chicago,
Illinois
|
$16K
|
+$25.8K
|
+10,000
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$5K
|
-$12.4K
|
-4,823
|
-60%
|
|
|
24
|
Victory Capital Management
San Antonio,
Texas
|
$3K
|
+$5.66K
|
+2,196
|
New
|
|
|
25
|
Osaic Holdings
Scottsdale,
Arizona
|
$2K
|
+$2.58K
|
+1,000
|
New
|
|
