|
1
|
|
$28M
|
-$1.71M
|
-454,879
|
-6%
|
|
|
2
|
AWM Investment Company
New York
|
$24.8M
|
+$279K
|
+74,248
|
+1%
|
|
|
3
|
First Eagle Investment Management
New York
|
$17.8M
|
-$1.63M
|
-433,111
|
-8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.6M
|
+$881K
|
+234,252
|
+7%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.66M
|
-$427K
|
-113,438
|
-5%
|
|
|
6
|
Royce & Associates
New York
|
$7.44M
|
+$18.8K
|
+5,000
|
+0.3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.37M
|
+$355K
|
+94,289
|
+7%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2.88M
|
+$401K
|
+106,560
|
+16%
|
|
|
9
|
Bank of New York Mellon
New York
|
$2.48M
|
-$138K
|
-36,752
|
-5%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$2.06M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.87M
|
+$208K
|
+55,386
|
+12%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$1.72M
|
+$5.44K
|
+1,446
|
+0.3%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$1.18M
|
+$3.57K
|
+950
|
+0.3%
|
|
|
14
|
|
$1.16M
|
-$188K
|
-50,062
|
-14%
|
|
|
15
|
Teton Advisors
Rye,
New York
|
$686K
|
–
|
–
|
–
|
|
|
16
|
TIAA CREF Investment Management
New York
|
$675K
|
-$131K
|
-34,940
|
-16%
|
|
|
17
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$663K
|
-$13.5K
|
-3,600
|
-2%
|
|
|
18
|
Round Table Services
Westfield,
New Jersey
|
$657K
|
–
|
–
|
–
|
|
|
19
|
Cowen Prime Advisors
New York
|
$614K
|
+$13.2K
|
+3,518
|
+2%
|
|
|
20
|
|
$564K
|
+$230K
|
+61,049
|
+67%
|
|
|
21
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$445K
|
+$37.6K
|
+10,000
|
+9%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$426K
|
–
|
–
|
–
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$423K
|
-$50.4K
|
-13,409
|
-11%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$405K
|
-$45.9K
|
-12,200
|
-10%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$403K
|
+$38.2K
|
+10,149
|
+10%
|
|
