|
1
|
|
$32.9M
|
+$28.3M
|
+8,008,855
|
+162,024%
|
|
|
2
|
AWM Investment Company
New York
|
$27.1M
|
–
|
–
|
–
|
|
|
3
|
First Eagle Investment Management
New York
|
$21.4M
|
-$468K
|
-132,230
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$13M
|
+$790K
|
+223,310
|
+8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$10M
|
-$171K
|
-48,400
|
-2%
|
|
|
6
|
Royce & Associates
New York
|
$8.2M
|
-$154K
|
-43,541
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.54M
|
+$292K
|
+82,438
|
+6%
|
|
|
8
|
Bank of New York Mellon
New York
|
$2.89M
|
+$30.6K
|
+8,657
|
+1%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.75M
|
+$40.9K
|
+11,566
|
+2%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$2.27M
|
–
|
–
|
–
|
|
|
11
|
Principal Financial Group
Des Moines,
Iowa
|
$1.89M
|
+$57.4K
|
+16,235
|
+4%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.83M
|
+$56.9K
|
+16,083
|
+4%
|
|
|
13
|
|
$1.49M
|
+$150K
|
+42,496
|
+13%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$1.3M
|
+$50.4K
|
+14,250
|
+5%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$889K
|
-$51.4K
|
-14,544
|
-6%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$759K
|
–
|
–
|
–
|
|
|
17
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$747K
|
-$15.9K
|
-4,500
|
-2%
|
|
|
18
|
Round Table Services
Westfield,
New Jersey
|
$726K
|
–
|
–
|
–
|
|
|
19
|
Cowen Prime Advisors
New York
|
$664K
|
+$31.8K
|
+9,000
|
+6%
|
|
|
20
|
Renaissance Technologies
New York
|
$572K
|
-$462K
|
-130,700
|
-48%
|
|
|
21
|
RhumbLine Advisers
Boston,
Massachusetts
|
$523K
|
+$118K
|
+33,370
|
+35%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$497K
|
-$19.5K
|
-5,500
|
-4%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$470K
|
–
|
–
|
–
|
|
|
24
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$451K
|
–
|
–
|
–
|
|
|
25
|
|
$427K
|
-$737K
|
-208,487
|
-67%
|
|
