|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$2.59M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.47M
|
-$1.03K
|
-500
|
-0.1%
|
|
|
3
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.23M
|
-$518K
|
-250,333
|
-28%
|
|
|
4
|
Renaissance Technologies
New York
|
$1.02M
|
+$29.6K
|
+14,322
|
+3%
|
|
|
5
|
Invenomic Capital Management
Boston,
Massachusetts
|
$866K
|
+$64.4K
|
+31,126
|
+8%
|
|
|
6
|
Isthmus Partners
Madison,
Wisconsin
|
$446K
|
+$22.6K
|
+10,913
|
+5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$326K
|
-$20.1K
|
-9,729
|
-6%
|
|
|
8
|
Perkins Capital Management
Wayzata,
Minnesota
|
$204K
|
+$215K
|
+103,846
|
New
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$160K
|
–
|
–
|
–
|
|
|
10
|
Neuberger Berman Group
New York
|
$123K
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$102K
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$88K
|
+$1.06K
|
+512
|
+1%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$63K
|
–
|
–
|
–
|
|
|
14
|
LPL Financial
San Diego,
California
|
$49K
|
–
|
–
|
–
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$29K
|
–
|
–
|
–
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$25K
|
-$1.92K
|
-927
|
-7%
|
|
|
17
|
William Blair & Company
Chicago,
Illinois
|
$23K
|
–
|
–
|
–
|
|
|
18
|
Osborne Partners Capital Management
San Francisco,
California
|
$20K
|
-$31K
|
-15,000
|
-60%
|
|
|
19
|
HighTower Advisors
Chicago,
Illinois
|
$20K
|
–
|
–
|
–
|
|
|
20
|
|
$17K
|
+$6
|
+3
|
+0%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4K
|
-$188
|
-91
|
-4%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$3K
|
–
|
–
|
–
|
|
|
23
|
Osaic Holdings
Scottsdale,
Arizona
|
$2K
|
–
|
–
|
–
|
|
|
24
|
Quantum Capital Management (California)
San Francisco,
California
|
–
|
-$63K
|
-29,666
|
Closed
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
–
|
-$6K
|
-3,235
|
Closed
|
|
