|
1
|
Oak Management Corp
Wilton,
Connecticut
|
$58.5M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.7M
|
+$864K
|
+239,138
|
+6%
|
|
|
3
|
Royce & Associates
New York
|
$17.3M
|
-$439K
|
-121,500
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.61M
|
+$106K
|
+29,210
|
+2%
|
|
|
5
|
Millennium Management
New York
|
$7.51M
|
-$3.25M
|
-899,524
|
-37%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.99M
|
-$3.26K
|
-903
|
-0.1%
|
|
|
7
|
Paradigm Capital Management Inc
Albany,
New York
|
$6.41M
|
+$271K
|
+75,000
|
+6%
|
|
|
8
|
Managed Asset Portfolios
Rochester,
Michigan
|
$6.33M
|
+$177K
|
+48,895
|
+4%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.78M
|
-$16.7K
|
-4,621
|
-0.4%
|
|
|
10
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$5.01M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$4.39M
|
+$363K
|
+100,575
|
+13%
|
|
|
12
|
S Squared Technology
New York
|
$3.55M
|
+$145K
|
+40,000
|
+6%
|
|
|
13
|
Huber Capital Management
El Segundo,
California
|
$2.93M
|
-$2.37M
|
-656,992
|
-53%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.29M
|
+$1.65K
|
+457
|
+0.1%
|
|
|
15
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.11M
|
+$384K
|
+106,239
|
+33%
|
|
|
16
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.81M
|
-$420K
|
-116,200
|
-24%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$1.81M
|
+$135K
|
+37,300
|
+11%
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.73M
|
+$179K
|
+49,590
|
+16%
|
|
|
19
|
ICM Asset Management
Spokane,
Washington
|
$1.54M
|
+$402K
|
+111,207
|
+56%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.5M
|
+$99K
|
+27,415
|
+10%
|
|
|
21
|
Glacier Peak Capital
Bellevue,
Washington
|
$1.46M
|
–
|
–
|
–
|
|
|
22
|
|
$1.19M
|
+$197K
|
+54,645
|
+30%
|
|
|
23
|
Two Sigma Investments
New York
|
$1.09M
|
+$793K
|
+219,441
|
New
|
|
|
24
|
Spark Investment Management
New York
|
$1.03M
|
–
|
–
|
–
|
|
|
25
|
Catalyst Capital Advisors
Huntington,
New York
|
$916K
|
–
|
–
|
–
|
|
