|
1
|
First Eagle Investment Management
New York
|
$22M
|
–
|
–
|
–
|
|
|
2
|
AWM Investment Company
New York
|
$21.1M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$17.1M
|
-$682K
|
-190,800
|
-4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$13M
|
-$113K
|
-31,664
|
-0.8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.77M
|
+$45.4K
|
+12,695
|
+0.5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.01M
|
+$57.7K
|
+16,157
|
+0.7%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.85M
|
-$305K
|
-85,312
|
-4%
|
|
|
8
|
Royce & Associates
New York
|
$5.75M
|
+$876K
|
+245,000
|
+17%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$4.11M
|
+$57.2K
|
+15,992
|
+1%
|
|
|
10
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$3.88M
|
-$73.3K
|
-20,500
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.44M
|
-$61.5K
|
-17,214
|
-2%
|
|
|
12
|
Millennium Management
New York
|
$2.36M
|
+$210K
|
+58,715
|
+9%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.99M
|
+$45.2K
|
+12,655
|
+2%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$1.91M
|
–
|
–
|
–
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$1.29M
|
-$10.9K
|
-3,050
|
-0.8%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.23M
|
+$786
|
+220
|
+0.1%
|
|
|
17
|
Standard Investments
New York
|
$1.17M
|
+$147K
|
+41,189
|
+14%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$995K
|
+$13.1K
|
+3,671
|
+1%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$969K
|
+$102K
|
+28,597
|
+11%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$950K
|
-$8.57K
|
-2,399
|
-0.9%
|
|
|
21
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$690K
|
+$357K
|
+100,000
|
+100%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$673K
|
+$281K
|
+78,717
|
+68%
|
|
|
23
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$651K
|
–
|
–
|
–
|
|
|
24
|
Teton Advisors
Rye,
New York
|
$638K
|
–
|
–
|
–
|
|
|
25
|
Round Table Services
Westfield,
New Jersey
|
$611K
|
–
|
–
|
–
|
|
