|
1
|
Franklin Resources
San Mateo,
California
|
$15.2M
|
-$569K
|
-8,785
|
-4%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.1M
|
-$709K
|
-10,945
|
-6%
|
|
|
3
|
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
$6.92M
|
–
|
–
|
–
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$5.66M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.31M
|
+$477K
|
+7,355
|
+10%
|
|
|
6
|
Prudential plc
London, England,
United Kingdom
|
$4.8M
|
+$2.49M
|
+38,420
|
+121%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.55M
|
+$8.94K
|
+138
|
+0.2%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$4M
|
+$5.44K
|
+84
|
+0.1%
|
|
|
9
|
Cooper Creek Partners Management
New York
|
$3.98M
|
-$1.44M
|
-22,239
|
-28%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$3.75M
|
+$1.03M
|
+15,871
|
+41%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.49M
|
-$51.7K
|
-798
|
-2%
|
|
|
12
|
Prentice Capital Management
Greenwich,
Connecticut
|
$2.87M
|
+$441K
|
+6,810
|
+19%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.35M
|
-$62.5K
|
-964
|
-3%
|
|
|
14
|
Renaissance Technologies
New York
|
$2.33M
|
+$1.89M
|
+29,241
|
+599%
|
|
|
15
|
True Bearing Asset Management
San Francisco,
California
|
$2.32M
|
-$261K
|
-4,025
|
-11%
|
|
|
16
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$1.92M
|
-$3.22M
|
-49,760
|
-64%
|
|
|
17
|
Algert Global
San Francisco,
California
|
$1.89M
|
+$451K
|
+6,968
|
+34%
|
|
|
18
|
Lyon Street Capital
Sausalito,
California
|
$1.76M
|
-$405K
|
-6,247
|
-19%
|
|
|
19
|
Lazard Asset Management
New York
|
$1.65M
|
-$11.8K
|
-182
|
-0.7%
|
|
|
20
|
Gratia Capital
Los Angeles,
California
|
$1.39M
|
+$432K
|
+6,661
|
+49%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$1.38M
|
-$4.67K
|
-72
|
-0.4%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.22M
|
+$279K
|
+4,303
|
+32%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$1.12M
|
–
|
–
|
–
|
|
|
24
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$1.09M
|
-$64.8K
|
-1,000
|
-6%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.09M
|
+$130K
|
+2,000
|
+14%
|
|
