|
1
|
Addison Clark Management
Stamford,
Connecticut
|
$33.5M
|
-$116K
|
-14,851
|
-0.4%
|
|
|
2
|
PAR Capital Management
Boston,
Massachusetts
|
$22.2M
|
+$1.65M
|
+211,731
|
+9%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.2M
|
+$30.6K
|
+3,918
|
+0.2%
|
|
|
4
|
Royce & Associates
New York
|
$9.1M
|
-$395K
|
-50,550
|
-5%
|
|
|
5
|
Scepter Holdings
Fort Worth,
Texas
|
$8.84M
|
+$93.5K
|
+11,973
|
+1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.55M
|
+$282K
|
+36,167
|
+5%
|
|
|
7
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$7.21M
|
+$1.07M
|
+137,324
|
+21%
|
|
|
8
|
Gratia Capital
Los Angeles,
California
|
$6.52M
|
+$5.66M
|
+724,728
|
New
|
|
|
9
|
Davenport & Co
Richmond,
Virginia
|
$5.97M
|
+$5.18M
|
+663,000
|
New
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.38M
|
+$4.56K
|
+584
|
+0.1%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.27M
|
-$181K
|
-23,122
|
-4%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.18M
|
-$22.3K
|
-2,852
|
-0.8%
|
|
|
13
|
|
$3.16M
|
-$826K
|
-105,769
|
-23%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$3M
|
+$290K
|
+37,100
|
+13%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.81M
|
+$17.9K
|
+2,298
|
+0.7%
|
|
|
16
|
Chesley Taft & Associates
Chicago,
Illinois
|
$2.4M
|
-$13.3K
|
-1,700
|
-0.6%
|
|
|
17
|
Russell Frank Company
Seattle,
Washington
|
$2.13M
|
-$187K
|
-23,967
|
-9%
|
|
|
18
|
Gilder Gagnon Howe & Co
New York
|
$1.67M
|
+$1.45M
|
+185,472
|
New
|
|
|
19
|
Waterfront Capital Partners
New York
|
$1.51M
|
+$1.31M
|
+168,000
|
New
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.44M
|
-$2.06K
|
-264
|
-0.2%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$1.43M
|
-$3.55K
|
-455
|
-0.3%
|
|
|
22
|
AllianceBernstein
Nashville,
Tennessee
|
$1.34M
|
-$35.1K
|
-4,500
|
-3%
|
|
|
23
|
New Generation Advisors
Manchester,
Massachusetts
|
$1.01M
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$955K
|
-$25.2K
|
-3,234
|
-3%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$900K
|
–
|
–
|
–
|
|
