|
1
|
First Eagle Investment Management
New York
|
$20.6M
|
+$3.07M
|
+606,055
|
+16%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$14.8M
|
-$1.33M
|
-261,686
|
-8%
|
|
|
3
|
Northern Right Capital Management
Darien,
Connecticut
|
$10.4M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$8.17M
|
+$112K
|
+22,084
|
+1%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.02M
|
-$303K
|
-59,766
|
-6%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.29M
|
+$50.7K
|
+10,012
|
+1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.94M
|
–
|
–
|
–
|
|
|
8
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$2.69M
|
+$71.9K
|
+14,197
|
+2%
|
|
|
9
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.08M
|
+$1.52K
|
+300
|
+0.1%
|
|
|
10
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.99M
|
-$160K
|
-31,515
|
-7%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$1.74M
|
-$1.16M
|
-229,296
|
-38%
|
|
|
12
|
Firsthand Capital Management
San Jose,
California
|
$1.2M
|
–
|
–
|
–
|
|
|
13
|
S Squared Technology
New York
|
$934K
|
+$50.7K
|
+10,000
|
+5%
|
|
|
14
|
Renaissance Technologies
New York
|
$747K
|
+$223K
|
+44,000
|
+37%
|
|
|
15
|
Bingham Osborn & Scarborough
San Francisco,
California
|
$637K
|
+$702K
|
+138,498
|
New
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$508K
|
+$25.6K
|
+5,051
|
+5%
|
|
|
17
|
Oxford Asset Management
Oxford,
United Kingdom
|
$505K
|
+$81.7K
|
+16,137
|
+17%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$284K
|
-$861K
|
-169,873
|
-73%
|
|
|
19
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$277K
|
-$43.9K
|
-8,672
|
-13%
|
|
|
20
|
Millennium Management
New York
|
$268K
|
+$202K
|
+39,944
|
+217%
|
|
|
21
|
|
$238K
|
-$127K
|
-24,973
|
-33%
|
|
|
22
|
BlackRock Fund Advisors
San Francisco,
California
|
$238K
|
-$6.93K
|
-1,368
|
-3%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$197K
|
–
|
–
|
–
|
|
|
24
|
Bank of New York Mellon
New York
|
$181K
|
+$127
|
+25
|
+0.1%
|
|
|
25
|
Paradigm Capital Management Inc
Albany,
New York
|
$131K
|
+$145K
|
+28,547
|
New
|
|