|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$2.8M
|
–
|
–
|
–
|
|
|
2
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.86M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.59M
|
–
|
–
|
–
|
|
|
4
|
Renaissance Technologies
New York
|
$1.07M
|
+$33.1K
|
+17,600
|
+4%
|
|
|
5
|
Invenomic Capital Management
Boston,
Massachusetts
|
$869K
|
–
|
–
|
–
|
|
|
6
|
Isthmus Partners
Madison,
Wisconsin
|
$459K
|
+$13.1K
|
+6,967
|
+3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$373K
|
-$4.13K
|
-2,193
|
-1%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$173K
|
–
|
–
|
–
|
|
|
9
|
Neuberger Berman Group
New York
|
$133K
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$111K
|
+$4.49K
|
+2,387
|
+5%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$93K
|
-$9.13K
|
-4,848
|
-10%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$68K
|
–
|
–
|
–
|
|
|
13
|
Quantum Capital Management (California)
San Francisco,
California
|
$63K
|
–
|
–
|
–
|
|
|
14
|
LPL Financial
San Diego,
California
|
$53K
|
–
|
–
|
–
|
|
|
15
|
Osborne Partners Capital Management
San Francisco,
California
|
$53K
|
–
|
–
|
–
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$32K
|
–
|
–
|
–
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$29K
|
-$1.06K
|
-563
|
-4%
|
|
|
18
|
William Blair & Company
Chicago,
Illinois
|
$25K
|
–
|
–
|
–
|
|
|
19
|
HighTower Advisors
Chicago,
Illinois
|
$21K
|
–
|
–
|
–
|
|
|
20
|
|
$19K
|
-$63.8K
|
-33,882
|
-80%
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
$6K
|
+$4.52K
|
+2,400
|
+287%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4K
|
+$3.63K
|
+1,930
|
+946%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$3K
|
-$3.11K
|
-1,650
|
-52%
|
|
|
24
|
Osaic Holdings
Scottsdale,
Arizona
|
$2K
|
–
|
–
|
–
|
|
|
25
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
–
|
-$62K
|
-39,000
|
Closed
|
|
