|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$6.27M
|
+$28.5K
|
+10,900
|
+0.3%
|
|
|
2
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.58M
|
-$144K
|
-55,039
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.39M
|
+$79.9K
|
+30,531
|
+2%
|
|
|
4
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$2.31M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.1M
|
+$64K
|
+24,457
|
+2%
|
|
|
6
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$1.46M
|
-$473K
|
-180,943
|
-18%
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$1.25M
|
-$152K
|
-58,131
|
-7%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$1.06M
|
+$262K
|
+100,000
|
+20%
|
|
|
9
|
|
$796K
|
+$21.1K
|
+8,082
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$309K
|
-$392
|
-150
|
-0.1%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$285K
|
-$39.8K
|
-15,200
|
-8%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$279K
|
-$44.7K
|
-17,101
|
-10%
|
|
|
13
|
Proxima Capital Management
New York
|
$234K
|
–
|
–
|
–
|
|
|
14
|
Avalon Investment & Advisory
Houston,
Texas
|
$217K
|
–
|
–
|
–
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$203K
|
+$5.94K
|
+2,271
|
+2%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$176K
|
-$129K
|
-49,490
|
-33%
|
|
|
17
|
|
$174K
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$150K
|
-$4.48K
|
-1,712
|
-2%
|
|
|
19
|
|
$140K
|
-$7.25K
|
-2,772
|
-3%
|
|
|
20
|
Millennium Management
New York
|
$100K
|
-$459K
|
-175,600
|
-75%
|
|
|
21
|
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
$95K
|
+$43.2K
|
+16,500
|
+43%
|
|
|
22
|
SEI Investments
Oaks,
Pennsylvania
|
$89K
|
-$33.2K
|
-12,700
|
-20%
|
|
|
23
|
|
$64K
|
+$11K
|
+4,190
|
+13%
|
|
|
24
|
Mraz Amerine & Associates
Modesto,
California
|
$61K
|
-$432
|
-165
|
-0.5%
|
|
|
25
|
Two Sigma Advisers
New York
|
$37K
|
-$1.83K
|
-700
|
-3%
|
|
