|
1
|
|
$26.2M
|
+$1.27M
|
+368,261
|
+5%
|
|
|
2
|
AWM Investment Company
New York
|
$21.3M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.4M
|
-$248K
|
-71,926
|
-2%
|
|
|
4
|
First Eagle Investment Management
New York
|
$9.14M
|
-$212K
|
-61,583
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.67M
|
-$136K
|
-39,516
|
-2%
|
|
|
6
|
Royce & Associates
New York
|
$6.62M
|
+$229K
|
+66,500
|
+3%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.85M
|
+$277K
|
+80,456
|
+6%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2.46M
|
-$20.1K
|
-5,832
|
-0.8%
|
|
|
9
|
Bank of New York Mellon
New York
|
$2.1M
|
-$6.06K
|
-1,759
|
-0.3%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$1.77M
|
–
|
–
|
–
|
|
|
11
|
Penbrook Management
New York
|
$1.72M
|
+$1.85M
|
+537,905
|
New
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$1.67M
|
+$35.3K
|
+10,233
|
+2%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$1.46M
|
-$8.49K
|
-2,462
|
-0.5%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$991K
|
-$16.8K
|
-4,880
|
-2%
|
|
|
15
|
|
$837K
|
-$165K
|
-47,838
|
-15%
|
|
|
16
|
Cowen Prime Advisors
New York
|
$725K
|
+$246K
|
+71,416
|
+46%
|
|
|
17
|
Teton Advisors
Rye,
New York
|
$640K
|
+$51.7K
|
+15,000
|
+8%
|
|
|
18
|
ETF Managers Group
Summit,
New Jersey
|
$619K
|
+$410K
|
+118,985
|
+164%
|
|
|
19
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$572K
|
–
|
–
|
–
|
|
|
20
|
Round Table Services
Westfield,
New Jersey
|
$566K
|
–
|
–
|
–
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$498K
|
–
|
–
|
–
|
|
|
22
|
|
$478K
|
+$75.5K
|
+21,919
|
+17%
|
|
|
23
|
|
$476K
|
-$178K
|
-51,780
|
-26%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$436K
|
+$69.3K
|
+20,094
|
+17%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$433K
|
+$260K
|
+75,567
|
+126%
|
|
