|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$2.17M
|
-$48.1K
|
-21,960
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.21M
|
–
|
–
|
–
|
|
|
3
|
Renaissance Technologies
New York
|
$910K
|
-$8.55K
|
-3,900
|
-0.9%
|
|
|
4
|
Isthmus Partners
Madison,
Wisconsin
|
$849K
|
+$27K
|
+12,315
|
+3%
|
|
|
5
|
AMH Equity
Great Neck,
New York
|
$718K
|
+$666K
|
+303,781
|
+1,123%
|
|
|
6
|
Bridgeway Capital Management
Houston,
Texas
|
$660K
|
-$54.8K
|
-25,000
|
-8%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$396K
|
-$53.1K
|
-24,237
|
-12%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$225K
|
–
|
–
|
–
|
|
|
9
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$217K
|
–
|
–
|
–
|
|
|
10
|
Neuberger Berman Group
New York
|
$165K
|
–
|
–
|
–
|
|
|
11
|
Apexium Financial
Dallas,
Texas
|
$143K
|
–
|
–
|
–
|
|
|
12
|
|
$139K
|
-$2.74K
|
-1,251
|
-2%
|
|
|
13
|
Perkins Capital Management
Wayzata,
Minnesota
|
$109K
|
+$12.1K
|
+5,500
|
+12%
|
|
|
14
|
Acadian Asset Management
Boston,
Massachusetts
|
$107K
|
–
|
–
|
–
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$97K
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$86.1K
|
+$428
|
+195
|
+0.5%
|
|
|
17
|
Bank of New York Mellon
New York
|
$75.3K
|
–
|
–
|
–
|
|
|
18
|
|
$58.9K
|
+$3.86K
|
+1,760
|
+7%
|
|
|
19
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$45.9K
|
–
|
–
|
–
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
$24K
|
-$2.59K
|
-1,181
|
-10%
|
|
|
21
|
HighTower Advisors
Chicago,
Illinois
|
$22K
|
–
|
–
|
–
|
|
|
22
|
Osaic Holdings
Scottsdale,
Arizona
|
$2.17K
|
–
|
–
|
–
|
|
|
23
|
Venturi Wealth Management
Austin,
Texas
|
$2.17K
|
+$546
|
+249
|
+33%
|
|
|
24
|
|
$1.63K
|
-$42.7K
|
-19,491
|
-96%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1K
|
+$553
|
+252
|
New
|
|
