|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$35.8M
|
–
|
–
|
–
|
|
|
2
|
Glenhill Advisors
New York
|
$32.8M
|
-$4.07M
|
-795,518
|
-10%
|
|
|
3
|
Cowen Prime Advisors
New York
|
$13.5M
|
-$1.6M
|
-313,500
|
-9%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.5M
|
+$285K
|
+55,733
|
+2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.63M
|
+$667K
|
+130,540
|
+7%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.2M
|
+$246K
|
+48,079
|
+3%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.94M
|
-$262K
|
-51,177
|
-3%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$5.5M
|
+$2.09M
|
+409,154
|
+50%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$5.24M
|
-$13.7K
|
-2,683
|
-0.2%
|
|
|
10
|
Castleark Management
Chicago,
Illinois
|
$5.17M
|
+$3.94M
|
+770,995
|
New
|
|
|
11
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.01M
|
+$4.41M
|
+862,122
|
+342%
|
|
|
12
|
Opus Capital Group
Cincinnati,
Ohio
|
$4.01M
|
+$3.65M
|
+714,532
|
+405%
|
|
|
13
|
Renaissance Technologies
New York
|
$3.52M
|
-$978K
|
-191,300
|
-20%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.51M
|
+$246K
|
+48,223
|
+7%
|
|
|
15
|
Tocqueville Asset Management
New York
|
$2.99M
|
-$960K
|
-187,811
|
-22%
|
|
|
16
|
Lafitte Capital Management
Austin,
Texas
|
$2.8M
|
-$1.02M
|
-200,000
|
-24%
|
|
|
17
|
TFS Capital
West Chester,
Pennsylvania
|
$2.3M
|
+$968K
|
+189,432
|
+59%
|
|
|
18
|
Teton Advisors
Rye,
New York
|
$2.06M
|
–
|
–
|
–
|
|
|
19
|
Portolan Capital Management
Boston,
Massachusetts
|
$1.96M
|
+$860K
|
+168,282
|
+63%
|
|
|
20
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.94M
|
-$208K
|
-40,622
|
-9%
|
|
|
21
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.78M
|
+$1.12M
|
+219,346
|
+124%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.69M
|
+$134K
|
+26,289
|
+8%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.56M
|
+$109K
|
+21,286
|
+7%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$1.56M
|
+$569K
|
+111,300
|
+47%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$1.54M
|
-$154K
|
-30,058
|
-8%
|
|
