|
1
|
First Eagle Investment Management
New York
|
$28.8M
|
+$312K
|
+41,727
|
+1%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$28M
|
-$206K
|
-27,500
|
-0.8%
|
|
|
3
|
Northern Right Capital Management
Darien,
Connecticut
|
$17.6M
|
+$902K
|
+120,619
|
+6%
|
|
|
4
|
Royce & Associates
New York
|
$13.1M
|
+$527K
|
+70,500
|
+4%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$10.1M
|
+$260K
|
+34,833
|
+3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.73M
|
-$248K
|
-33,135
|
-3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.4M
|
-$15.1K
|
-2,014
|
-0.2%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$6.14M
|
-$116K
|
-15,577
|
-2%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.29M
|
+$13.6K
|
+1,817
|
+0.3%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.17M
|
+$711K
|
+95,077
|
+17%
|
|
|
11
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$3.68M
|
-$153K
|
-20,475
|
-4%
|
|
|
12
|
Wasatch Advisors
Salt Lake City,
Utah
|
$3.61M
|
-$860
|
-115
|
-0%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.03M
|
+$94.9K
|
+12,695
|
+5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.02M
|
+$77.6K
|
+10,374
|
+4%
|
|
|
15
|
Firsthand Capital Management
San Jose,
California
|
$2.02M
|
-$1.23M
|
-164,731
|
-39%
|
|
|
16
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.75M
|
+$25.4K
|
+3,400
|
+2%
|
|
|
17
|
Leonard Capital Management
Vero Beach,
Florida
|
$1.51M
|
–
|
–
|
–
|
|
|
18
|
S Squared Technology
New York
|
$1.5M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$923K
|
+$18.2K
|
+2,440
|
+2%
|
|
|
20
|
Bank of New York Mellon
New York
|
$795K
|
-$5.65K
|
-756
|
-0.7%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$769K
|
-$55.4K
|
-7,415
|
-7%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$611K
|
-$995
|
-133
|
-0.2%
|
|
|
23
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$587K
|
+$5.91K
|
+790
|
+1%
|
|
|
24
|
Two Sigma Investments
New York
|
$353K
|
-$141K
|
-18,890
|
-29%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$343K
|
+$1.41K
|
+189
|
+0.4%
|
|
