|
1
|
First Eagle Investment Management
New York
|
$22.7M
|
+$1.78M
|
+356,800
|
+8%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.2M
|
-$2.1M
|
-421,360
|
-13%
|
|
|
3
|
Royce & Associates
New York
|
$8.59M
|
+$231K
|
+46,360
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.07M
|
-$48.3K
|
-9,703
|
-1%
|
|
|
5
|
Northern Right Capital Management
Darien,
Connecticut
|
$3.67M
|
-$7.38M
|
-1,483,171
|
-66%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.4M
|
+$26.4K
|
+5,300
|
+0.7%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.01M
|
–
|
–
|
–
|
|
|
8
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$2.75M
|
-$4.93K
|
-991
|
-0.2%
|
|
|
9
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.17M
|
+$40.8K
|
+8,200
|
+2%
|
|
|
10
|
Wasatch Advisors
Salt Lake City,
Utah
|
$2.03M
|
-$5.62K
|
-1,129
|
-0.3%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$1.72M
|
-$58.7K
|
-11,794
|
-3%
|
|
|
12
|
Firsthand Capital Management
San Jose,
California
|
$1.22M
|
–
|
–
|
–
|
|
|
13
|
S Squared Technology
New York
|
$956K
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$875K
|
+$116K
|
+23,300
|
+14%
|
|
|
15
|
Bingham Osborn & Scarborough
San Francisco,
California
|
$549K
|
-$109K
|
-22,000
|
-16%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$532K
|
+$12.3K
|
+2,467
|
+2%
|
|
|
17
|
Oxford Asset Management
Oxford,
United Kingdom
|
$367K
|
-$162K
|
-32,526
|
-30%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$291K
|
–
|
–
|
–
|
|
|
19
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$284K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$254K
|
+$11.4K
|
+2,299
|
+4%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$202K
|
–
|
–
|
–
|
|
|
22
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$193K
|
+$104K
|
+20,902
|
+104%
|
|
|
23
|
Bank of New York Mellon
New York
|
$185K
|
-$124
|
-25
|
-0.1%
|
|
|
24
|
|
$146K
|
-$103K
|
-20,757
|
-40%
|
|
|
25
|
KeyBank National Association
Cleveland,
Ohio
|
$125K
|
–
|
–
|
–
|
|
