|
1
|
First Eagle Investment Management
New York
|
$22.8M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$21.4M
|
-$861K
|
-127,014
|
-4%
|
|
|
3
|
Northern Right Capital Management
Darien,
Connecticut
|
$13.9M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$10.4M
|
+$39.6K
|
+5,844
|
+0.3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$6.84M
|
-$1.28M
|
-189,468
|
-15%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$6M
|
-$116K
|
-17,141
|
-2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.08M
|
+$31K
|
+4,575
|
+0.6%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$4.67M
|
-$203K
|
-29,956
|
-4%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.19M
|
+$6.95K
|
+1,025
|
+0.2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.02M
|
-$75.3K
|
-11,107
|
-2%
|
|
|
11
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$3.16M
|
+$280K
|
+41,345
|
+9%
|
|
|
12
|
Wasatch Advisors
Salt Lake City,
Utah
|
$2.85M
|
–
|
–
|
–
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.84M
|
+$271K
|
+39,932
|
+15%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.61M
|
+$12.8K
|
+1,894
|
+0.7%
|
|
|
15
|
Firsthand Capital Management
San Jose,
California
|
$1.59M
|
–
|
–
|
–
|
|
|
16
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.38M
|
–
|
–
|
–
|
|
|
17
|
Leonard Capital Management
Vero Beach,
Florida
|
$1.22M
|
+$23.7K
|
+3,503
|
+2%
|
|
|
18
|
S Squared Technology
New York
|
$1.19M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$730K
|
+$1.22K
|
+180
|
+0.2%
|
|
|
20
|
Bank of New York Mellon
New York
|
$627K
|
-$1.81K
|
-267
|
-0.3%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$608K
|
–
|
–
|
–
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$488K
|
+$5K
|
+737
|
+0.9%
|
|
|
23
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$473K
|
+$10.2K
|
+1,510
|
+2%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$329K
|
+$193K
|
+28,533
|
+114%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$271K
|
–
|
–
|
–
|
|
