|
1
|
Golden Gate Private Equity
San Francisco,
California
|
$241M
|
–
|
–
|
–
|
|
|
2
|
272 Capital
Dallas,
Texas
|
$12.4M
|
+$60K
|
+19,500
|
+0.5%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$7.4M
|
+$142K
|
+46,256
|
+2%
|
|
|
4
|
|
$5.94M
|
-$190K
|
-61,627
|
-3%
|
|
|
5
|
Boothbay Fund Management
New York
|
$4.71M
|
+$48K
|
+15,600
|
+1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.18M
|
-$34.3K
|
-11,142
|
-0.9%
|
|
|
7
|
|
$3.45M
|
+$83.2K
|
+27,056
|
+3%
|
|
|
8
|
Oakmont Corp
Los Angeles,
California
|
$3.34M
|
–
|
–
|
–
|
|
|
9
|
Tocqueville Asset Management
New York
|
$2.07M
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.46M
|
+$31.1K
|
+10,106
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.31M
|
-$507
|
-165
|
-0%
|
|
|
12
|
Sanders Morris Harris
Houston,
Texas
|
$679K
|
+$631K
|
+205,000
|
New
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$619K
|
+$570K
|
+185,300
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$587K
|
-$6.85K
|
-2,228
|
-1%
|
|
|
15
|
Atom Investors
Austin,
Texas
|
$565K
|
+$209K
|
+67,875
|
+67%
|
|
|
16
|
|
$533K
|
-$38.7K
|
-12,580
|
-7%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$334K
|
-$61.5K
|
-20,000
|
-17%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$219K
|
–
|
–
|
–
|
|
|
19
|
S Squared Technology
New York
|
$210K
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$162K
|
+$23.8K
|
+7,734
|
+19%
|
|
|
21
|
RhumbLine Advisers
Boston,
Massachusetts
|
$154K
|
-$1.73K
|
-561
|
-1%
|
|
|
22
|
|
$127K
|
-$87.7K
|
-28,503
|
-43%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$111K
|
–
|
–
|
–
|
|
|
24
|
Mariner
Overland Park,
Kansas
|
$96.8K
|
+$18.1K
|
+5,899
|
+26%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$91.3K
|
+$84.1K
|
+27,359
|
New
|
|
