|
1
|
|
$23.4M
|
+$1.98M
|
+780,079
|
+9%
|
|
|
2
|
AWM Investment Company
New York
|
$16M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.3M
|
+$624K
|
+245,490
|
+6%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.34M
|
+$362K
|
+142,342
|
+7%
|
|
|
5
|
Royce & Associates
New York
|
$5.19M
|
+$410K
|
+161,477
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$4.02M
|
+$280K
|
+110,201
|
+7%
|
|
|
7
|
First Eagle Investment Management
New York
|
$2.66M
|
-$1.71M
|
-675,000
|
-38%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2M
|
+$41.1K
|
+16,184
|
+2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$1.68M
|
+$38.8K
|
+15,269
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.49M
|
+$57.1K
|
+22,460
|
+4%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$1.34M
|
–
|
–
|
–
|
|
|
12
|
Penbrook Management
New York
|
$1.3M
|
–
|
–
|
–
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$1.2M
|
+$4.78K
|
+1,882
|
+0.4%
|
|
|
14
|
Round Table Services
Westfield,
New Jersey
|
$933K
|
+$529K
|
+208,380
|
+118%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$830K
|
+$11K
|
+4,340
|
+1%
|
|
|
16
|
Cowen Prime Advisors
New York
|
$711K
|
+$83.7K
|
+32,932
|
+13%
|
|
|
17
|
ETF Managers Group
Summit,
New Jersey
|
$660K
|
+$75.6K
|
+29,772
|
+12%
|
|
|
18
|
|
$644K
|
+$72.7K
|
+28,621
|
+12%
|
|
|
19
|
Teton Advisors
Rye,
New York
|
$520K
|
+$12.7K
|
+5,000
|
+2%
|
|
|
20
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$432K
|
–
|
–
|
–
|
|
|
21
|
|
$422K
|
-$164K
|
-64,567
|
-27%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$405K
|
-$140K
|
-55,196
|
-25%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$342K
|
-$6.79K
|
-2,673
|
-2%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$334K
|
-$15.1K
|
-5,961
|
-4%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$333K
|
–
|
–
|
–
|
|
