|
1
|
Oak Management Corp
Wilton,
Connecticut
|
$81.5M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.6M
|
+$373K
|
+63,799
|
+1%
|
|
|
3
|
Royce & Associates
New York
|
$23.4M
|
-$477K
|
-81,725
|
-2%
|
|
|
4
|
Millennium Management
New York
|
$13.2M
|
-$2.51M
|
-429,612
|
-18%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.5M
|
+$656K
|
+112,296
|
+7%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.4M
|
+$127K
|
+21,793
|
+1%
|
|
|
7
|
S Squared Technology
New York
|
$10.3M
|
+$759K
|
+130,000
|
+10%
|
|
|
8
|
Managed Asset Portfolios
Rochester,
Michigan
|
$9.3M
|
-$42.9K
|
-7,340
|
-0.5%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.92M
|
+$570K
|
+97,521
|
+8%
|
|
|
10
|
Paradigm Capital Management Inc
Albany,
New York
|
$7.22M
|
-$1.57M
|
-268,400
|
-20%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$6.23M
|
+$55.9K
|
+9,568
|
+1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$3.5M
|
+$73.8K
|
+12,630
|
+3%
|
|
|
13
|
Cornerstone Capital Management Holdings
New York
|
$3.27M
|
+$1.79M
|
+306,500
|
+183%
|
|
|
14
|
EAM Investors
Solana Beach,
California
|
$3.11M
|
+$2.63M
|
+451,083
|
New
|
|
|
15
|
Spark Investment Management
New York
|
$2.92M
|
+$129K
|
+22,053
|
+5%
|
|
|
16
|
|
$2.88M
|
+$1.62M
|
+277,226
|
+198%
|
|
|
17
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.6M
|
+$3.35K
|
+573
|
+0.2%
|
|
|
18
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$2.45M
|
-$57.2K
|
-9,800
|
-3%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$2.32M
|
+$182K
|
+31,204
|
+10%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$2.25M
|
+$1.91M
|
+327,300
|
New
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$2.23M
|
-$126K
|
-21,600
|
-6%
|
|
|
22
|
|
$2.12M
|
+$137K
|
+23,401
|
+8%
|
|
|
23
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.9M
|
+$492K
|
+84,230
|
+44%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.85M
|
-$254K
|
-43,435
|
-14%
|
|
|
25
|
ICM Asset Management
Spokane,
Washington
|
$1.8M
|
-$266K
|
-45,503
|
-15%
|
|
