|
1
|
First Eagle Investment Management
New York
|
$22.4M
|
+$193K
|
+50,000
|
+0.8%
|
|
|
2
|
AWM Investment Company
New York
|
$21.6M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.1M
|
+$24.4K
|
+6,320
|
+0.1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.4M
|
+$528K
|
+136,717
|
+4%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.9M
|
+$11K
|
+2,837
|
+0.1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.12M
|
+$181K
|
+46,727
|
+2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.29M
|
-$56.6K
|
-14,642
|
-0.7%
|
|
|
8
|
Royce & Associates
New York
|
$5M
|
+$253K
|
+65,408
|
+5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$4.14M
|
+$145K
|
+37,628
|
+3%
|
|
|
10
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$4.03M
|
-$129K
|
-33,330
|
-3%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.55M
|
-$495
|
-128
|
-0%
|
|
|
12
|
Millennium Management
New York
|
$2.2M
|
+$734K
|
+189,798
|
+44%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$2.15M
|
–
|
–
|
–
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.98M
|
-$37.5K
|
-9,692
|
-2%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$1.32M
|
+$32.6K
|
+8,421
|
+2%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.25M
|
+$169K
|
+43,601
|
+14%
|
|
|
17
|
Standard Investments
New York
|
$1.05M
|
+$460K
|
+118,971
|
+66%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$1M
|
+$43.4K
|
+11,215
|
+4%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$978K
|
-$30.2K
|
-7,813
|
-3%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$888K
|
+$6.03K
|
+1,559
|
+0.6%
|
|
|
21
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$665K
|
–
|
–
|
–
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$651K
|
+$309K
|
+80,000
|
+76%
|
|
|
23
|
Thompson Davis & Co
Richmond,
Virginia
|
$640K
|
-$173K
|
-44,842
|
-20%
|
|
|
24
|
Round Table Services
Westfield,
New Jersey
|
$623K
|
–
|
–
|
–
|
|
|
25
|
|
$534K
|
+$44.2K
|
+11,422
|
+8%
|
|
