|
1
|
Oak Management Corp
Wilton,
Connecticut
|
$48.5M
|
+$52.4M
|
+11,825,345
|
New
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$17M
|
+$1.37M
|
+308,489
|
+8%
|
|
|
3
|
Royce & Associates
New York
|
$14.8M
|
+$607K
|
+137,076
|
+4%
|
|
|
4
|
Millennium Management
New York
|
$9.91M
|
+$871K
|
+196,694
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.01M
|
+$62.7K
|
+14,150
|
+0.8%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.79M
|
-$74.6K
|
-16,854
|
-1%
|
|
|
7
|
Huber Capital Management
El Segundo,
California
|
$5.13M
|
-$4.52M
|
-1,021,781
|
-45%
|
|
|
8
|
Managed Asset Portfolios
Rochester,
Michigan
|
$5.04M
|
+$84.5K
|
+19,079
|
+2%
|
|
|
9
|
Paradigm Capital Management Inc
Albany,
New York
|
$5M
|
+$886K
|
+200,200
|
+20%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.8M
|
+$181K
|
+40,833
|
+4%
|
|
|
11
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$4.15M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.23M
|
+$378K
|
+85,330
|
+12%
|
|
|
13
|
S Squared Technology
New York
|
$2.78M
|
+$686K
|
+155,000
|
+30%
|
|
|
14
|
United Capital Financial Advisors
Irving,
Texas
|
$2.07M
|
+$257K
|
+58,138
|
+13%
|
|
|
15
|
Envestnet Asset Management
Chicago,
Illinois
|
$2.01M
|
+$279K
|
+63,046
|
+15%
|
|
|
16
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.98M
|
+$103K
|
+23,200
|
+5%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.9M
|
+$5.06K
|
+1,143
|
+0.2%
|
|
|
18
|
Argent Capital Management
St Louis,
Missouri
|
$1.42M
|
+$307K
|
+69,300
|
+25%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.34M
|
+$78.4K
|
+17,700
|
+6%
|
|
|
20
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.31M
|
+$1.42M
|
+319,620
|
New
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.23M
|
+$259K
|
+58,538
|
+24%
|
|
|
22
|
Glacier Peak Capital
Bellevue,
Washington
|
$1.21M
|
+$164K
|
+36,936
|
+14%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$1.13M
|
+$1.45K
|
+327
|
+0.1%
|
|
|
24
|
Spark Investment Management
New York
|
$852K
|
+$921K
|
+208,000
|
New
|
|
|
25
|
ICM Asset Management
Spokane,
Washington
|
$818K
|
+$32.9K
|
+7,427
|
+4%
|
|
