|
1
|
AWM Investment Company
New York
|
$14.4M
|
–
|
–
|
–
|
|
|
2
|
First Eagle Investment Management
New York
|
$12.3M
|
+$112K
|
+50,000
|
+0.9%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.33M
|
+$499K
|
+223,362
|
+6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.83M
|
+$533K
|
+238,509
|
+10%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.26M
|
+$216K
|
+96,883
|
+4%
|
|
|
6
|
Royce & Associates
New York
|
$4.42M
|
-$84.9K
|
-38,000
|
-2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.35M
|
-$9.26K
|
-4,145
|
-0.2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.68M
|
+$5.48K
|
+2,455
|
+0.2%
|
|
|
9
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$2.43M
|
-$81.5K
|
-36,475
|
-3%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.47M
|
+$44.3K
|
+19,831
|
+3%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$1.37M
|
-$185K
|
-82,989
|
-12%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.27M
|
-$24.4K
|
-10,907
|
-2%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$1.21M
|
–
|
–
|
–
|
|
|
14
|
Penbrook Management
New York
|
$983K
|
+$30.1K
|
+13,470
|
+3%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$958K
|
-$3.2K
|
-1,432
|
-0.3%
|
|
|
16
|
Renaissance Technologies
New York
|
$937K
|
-$234K
|
-104,600
|
-20%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$920K
|
+$28.3K
|
+12,649
|
+3%
|
|
|
18
|
|
$660K
|
+$109K
|
+48,690
|
+19%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$652K
|
-$1.21K
|
-540
|
-0.2%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$644K
|
-$3.41K
|
-1,527
|
-0.5%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$516K
|
-$86K
|
-38,480
|
-14%
|
|
|
22
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$411K
|
–
|
–
|
–
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$403K
|
-$11.2K
|
-5,000
|
-3%
|
|
|
24
|
Round Table Services
Westfield,
New Jersey
|
$386K
|
-$223
|
-100
|
-0.1%
|
|
|
25
|
Cowen Prime Advisors
New York
|
$300K
|
+$42.7K
|
+19,100
|
+16%
|
|
