|
1
|
AWM Investment Company
New York
|
$14.7M
|
–
|
–
|
–
|
|
|
2
|
First Eagle Investment Management
New York
|
$12.4M
|
-$253K
|
-130,900
|
-2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.01M
|
+$31.8K
|
+16,465
|
+0.4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.41M
|
+$88.1K
|
+45,659
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.14M
|
-$250K
|
-129,745
|
-5%
|
|
|
6
|
Royce & Associates
New York
|
$4.58M
|
-$41.9K
|
-21,700
|
-1%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.44M
|
+$9.34K
|
+4,840
|
+0.2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.72M
|
-$7.16K
|
-3,711
|
-0.3%
|
|
|
9
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$2.56M
|
+$231K
|
+119,876
|
+12%
|
|
|
10
|
Guggenheim Capital
Chicago,
Illinois
|
$1.58M
|
-$81.1K
|
-42,005
|
-6%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.45M
|
-$43.1K
|
-22,350
|
-3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.32M
|
-$134K
|
-69,441
|
-10%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$1.23M
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$1.19M
|
-$344K
|
-178,100
|
-25%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$979K
|
+$22.8K
|
+11,795
|
+3%
|
|
|
16
|
Penbrook Management
New York
|
$971K
|
+$845K
|
+437,500
|
New
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$909K
|
+$26.6K
|
+13,766
|
+3%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$665K
|
+$23.2K
|
+12,010
|
+4%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$659K
|
+$36.7K
|
+19,008
|
+7%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$611K
|
+$19.6K
|
+10,165
|
+4%
|
|
|
21
|
|
$564K
|
+$33.3K
|
+17,243
|
+7%
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$422K
|
+$9.65K
|
+5,000
|
+3%
|
|
|
23
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$418K
|
-$965
|
-500
|
-0.3%
|
|
|
24
|
Round Table Services
Westfield,
New Jersey
|
$393K
|
+$193
|
+100
|
+0.1%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$328K
|
+$5.17K
|
+2,680
|
+2%
|
|
