|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$3.31M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.88M
|
–
|
–
|
–
|
|
|
3
|
Renaissance Technologies
New York
|
$1.67M
|
+$276K
|
+146,178
|
+28%
|
|
|
4
|
Invenomic Capital Management
Boston,
Massachusetts
|
$1.26M
|
+$112K
|
+59,407
|
+13%
|
|
|
5
|
Isthmus Partners
Madison,
Wisconsin
|
$568K
|
-$2.6K
|
-1,379
|
-0.6%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$359K
|
-$44.3K
|
-23,491
|
-14%
|
|
|
7
|
Bridgeway Capital Management
Houston,
Texas
|
$355K
|
+$113K
|
+60,000
|
+74%
|
|
|
8
|
Perkins Capital Management
Wayzata,
Minnesota
|
$231K
|
-$22.6K
|
-12,000
|
-12%
|
|
|
9
|
Neuberger Berman Group
New York
|
$158K
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$131K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$98K
|
-$11K
|
-5,826
|
-13%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$81K
|
–
|
–
|
–
|
|
|
13
|
|
$66K
|
+$49.2K
|
+26,100
|
New
|
|
|
14
|
LPL Financial
San Diego,
California
|
$50K
|
-$9.43K
|
-5,000
|
-20%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$45K
|
+$31.1K
|
+16,516
|
+1,101%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$32K
|
–
|
–
|
–
|
|
|
17
|
HighTower Advisors
Chicago,
Illinois
|
$25K
|
–
|
–
|
–
|
|
|
18
|
|
$22K
|
+$481
|
+255
|
+3%
|
|
|
19
|
Tower Research Capital (TRC)
New York
|
$9K
|
+$6.98K
|
+3,704
|
New
|
|
|
20
|
Osaic Holdings
Scottsdale,
Arizona
|
$4K
|
+$377
|
+200
|
+20%
|
|
|
21
|
Wasatch Advisors
Salt Lake City,
Utah
|
–
|
-$1.23M
|
-629,275
|
Closed
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
–
|
-$29K
|
-15,000
|
Closed
|
|
|
23
|
William Blair & Company
Chicago,
Illinois
|
–
|
-$23K
|
-11,928
|
Closed
|
|
|
24
|
Osborne Partners Capital Management
San Francisco,
California
|
–
|
-$20K
|
-10,000
|
Closed
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$3.85K
|
-2,042
|
-100%
|
|
