|
1
|
Oak Management Corp
Wilton,
Connecticut
|
$48.5M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.1M
|
+$1.3M
|
+288,109
|
+7%
|
|
|
3
|
Royce & Associates
New York
|
$14.3M
|
-$16.3K
|
-3,600
|
-0.1%
|
|
|
4
|
Millennium Management
New York
|
$9.64M
|
+$3.76M
|
+832,143
|
+55%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.95M
|
-$199K
|
-43,977
|
-3%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.07M
|
+$311K
|
+68,864
|
+5%
|
|
|
7
|
S Squared Technology
New York
|
$5.58M
|
+$2.91M
|
+645,000
|
+90%
|
|
|
8
|
Managed Asset Portfolios
Rochester,
Michigan
|
$5.56M
|
+$354K
|
+78,440
|
+6%
|
|
|
9
|
Paradigm Capital Management Inc
Albany,
New York
|
$5.39M
|
+$90.4K
|
+20,000
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.91M
|
+$138K
|
+30,631
|
+3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.67M
|
+$27.8K
|
+6,161
|
+0.7%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.03M
|
+$140K
|
+30,907
|
+7%
|
|
|
13
|
Huber Capital Management
El Segundo,
California
|
$1.92M
|
-$560K
|
-124,001
|
-21%
|
|
|
14
|
Spark Investment Management
New York
|
$1.65M
|
+$877K
|
+194,147
|
+93%
|
|
|
15
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.54M
|
-$224K
|
-49,537
|
-12%
|
|
|
16
|
Putnam Investments
Boston,
Massachusetts
|
$1.53M
|
+$1.69M
|
+373,494
|
New
|
|
|
17
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.5M
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$1.41M
|
-$90.8K
|
-20,100
|
-6%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.28M
|
-$171K
|
-37,782
|
-11%
|
|
|
20
|
ICM Asset Management
Spokane,
Washington
|
$1.26M
|
-$15.1K
|
-3,332
|
-1%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.25M
|
+$13.8K
|
+3,053
|
+1%
|
|
|
22
|
Glacier Peak Capital
Bellevue,
Washington
|
$1.21M
|
–
|
–
|
–
|
|
|
23
|
|
$1.17M
|
+$200K
|
+44,194
|
+18%
|
|
|
24
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$788K
|
+$542K
|
+120,000
|
+166%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$786K
|
+$73.9K
|
+16,360
|
+9%
|
|
