|
1
|
Second Curve Capital
Radnor,
Pennsylvania
|
$9.14M
|
+$496K
|
+108,775
|
+6%
|
|
|
2
|
Fidelity International
Hamilton,
Bermuda
|
$8.86M
|
-$6.32K
|
-1,386
|
-0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.05M
|
+$100K
|
+22,003
|
+2%
|
|
|
4
|
|
$4.72M
|
+$151K
|
+33,125
|
+3%
|
|
|
5
|
Royce & Associates
New York
|
$4.28M
|
-$273K
|
-60,000
|
-6%
|
|
|
6
|
Gratia Capital
Los Angeles,
California
|
$3.65M
|
+$825K
|
+180,982
|
+30%
|
|
|
7
|
Brookfield Public Securities Group
New York
|
$1.71M
|
+$1.68M
|
+367,747
|
New
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.69M
|
–
|
–
|
–
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$862K
|
–
|
–
|
–
|
|
|
10
|
Millennium Management
New York
|
$590K
|
-$339K
|
-74,336
|
-37%
|
|
|
11
|
Alambic Investment Management
Belvedere,
California
|
$536K
|
+$61.5K
|
+13,504
|
+13%
|
|
|
12
|
|
$533K
|
-$861
|
-189
|
-0.2%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$372K
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$370K
|
–
|
–
|
–
|
|
|
15
|
RBF Capital
San Francisco,
California
|
$314K
|
–
|
–
|
–
|
|
|
16
|
|
$294K
|
+$15.8K
|
+3,470
|
+6%
|
|
|
17
|
|
$291K
|
-$18.8K
|
-4,118
|
-6%
|
|
|
18
|
Renaissance Technologies
New York
|
$254K
|
+$11.8K
|
+2,600
|
+5%
|
|
|
19
|
Bank of New York Mellon
New York
|
$251K
|
-$193K
|
-42,420
|
-44%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$205K
|
+$205
|
+45
|
+0.1%
|
|
|
21
|
|
$194K
|
-$246K
|
-53,884
|
-56%
|
|
|
22
|
Two Sigma Investments
New York
|
$194K
|
-$7.22K
|
-1,585
|
-4%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$190K
|
-$8.94K
|
-1,962
|
-5%
|
|
|
24
|
Westshore Wealth
Newport Beach,
California
|
$188K
|
+$183K
|
+40,255
|
New
|
|
|
25
|
Marshall Wace
London,
United Kingdom
|
$131K
|
-$36.8K
|
-8,085
|
-22%
|
|
