|
1
|
First Eagle Investment Management
New York
|
$24.4M
|
+$1.06M
|
+153,075
|
+4%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$24.2M
|
-$127K
|
-18,300
|
-0.5%
|
|
|
3
|
Northern Right Capital Management
Darien,
Connecticut
|
$14.3M
|
+$6.53M
|
+940,733
|
+78%
|
|
|
4
|
Royce & Associates
New York
|
$10.8M
|
+$780K
|
+112,289
|
+7%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$8.46M
|
+$735K
|
+105,782
|
+9%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.86M
|
-$220K
|
-31,615
|
-3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.51M
|
+$246K
|
+35,482
|
+4%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$5.37M
|
-$910K
|
-131,024
|
-14%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.53M
|
-$766K
|
-110,222
|
-14%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.8M
|
-$5.05M
|
-727,630
|
-56%
|
|
|
11
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$3.29M
|
+$548K
|
+78,840
|
+19%
|
|
|
12
|
Wasatch Advisors
Salt Lake City,
Utah
|
$3.1M
|
-$40.3K
|
-5,809
|
-1%
|
|
|
13
|
Firsthand Capital Management
San Jose,
California
|
$2.83M
|
-$948K
|
-136,542
|
-24%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.67M
|
+$1.2M
|
+172,413
|
+222%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.65M
|
-$197K
|
-28,378
|
-10%
|
|
|
16
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.48M
|
–
|
–
|
–
|
|
|
17
|
Leonard Capital Management
Vero Beach,
Florida
|
$1.3M
|
+$338K
|
+48,600
|
+33%
|
|
|
18
|
S Squared Technology
New York
|
$1.29M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$776K
|
+$11.8K
|
+1,702
|
+1%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$710K
|
-$19.5K
|
-2,810
|
-3%
|
|
|
21
|
Bank of New York Mellon
New York
|
$687K
|
-$206K
|
-29,676
|
-22%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$526K
|
-$60.8K
|
-8,760
|
-10%
|
|
|
23
|
|
$519K
|
+$315K
|
+45,308
|
+140%
|
|
|
24
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$499K
|
+$181K
|
+26,094
|
+54%
|
|
|
25
|
Two Sigma Investments
New York
|
$429K
|
+$262K
|
+37,750
|
+142%
|
|