|
1
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$193M
|
-$7.81M
|
-337,671
|
-4%
|
|
|
2
|
Brown Advisory
Baltimore,
Maryland
|
$24.7M
|
+$4.86M
|
+209,787
|
+25%
|
|
|
3
|
Iconiq Capital
San Francisco,
California
|
$22.3M
|
-$11.4M
|
-491,368
|
-34%
|
|
|
4
|
Acadian Asset Management
Boston,
Massachusetts
|
$20.7M
|
+$16.7M
|
+723,711
|
+466%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.3M
|
+$1.97M
|
+84,918
|
+12%
|
|
|
6
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$17.2M
|
+$988K
|
+42,700
|
+6%
|
|
|
7
|
Horizon Kinetics
New York
|
$13.9M
|
-$442K
|
-19,114
|
-3%
|
|
|
8
|
Reservoir Operations
New York
|
$10.7M
|
+$10.5M
|
+454,545
|
New
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.43M
|
+$558K
|
+24,113
|
+6%
|
|
|
10
|
Highbridge Capital Management
New York
|
$7.8M
|
-$11.7M
|
-504,985
|
-60%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.4M
|
+$1.48M
|
+63,753
|
+25%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$6.22M
|
+$1.23M
|
+53,251
|
+25%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
$4.88M
|
+$4.62M
|
+199,792
|
+3,377%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.85M
|
+$352K
|
+15,223
|
+8%
|
|
|
15
|
Opus Capital Group
Cincinnati,
Ohio
|
$4.7M
|
+$4.62M
|
+199,708
|
New
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$4.53M
|
+$932K
|
+40,270
|
+26%
|
|
|
17
|
Oaktree Capital Management
Los Angeles,
California
|
$4.49M
|
–
|
–
|
–
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.33M
|
+$2.5M
|
+108,083
|
+142%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$4.26M
|
+$2.86M
|
+123,672
|
+216%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$2.76M
|
+$732K
|
+31,632
|
+37%
|
|
|
21
|
Steinberg Asset Management
New York
|
$2.75M
|
-$69.1K
|
-2,985
|
-2%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.72M
|
+$1.33M
|
+57,444
|
+99%
|
|
|
23
|
|
$2.66M
|
+$2.62M
|
+113,059
|
New
|
|
|
24
|
|
$2.64M
|
+$2.59M
|
+112,027
|
New
|
|
|
25
|
Renaissance Technologies
New York
|
$2.59M
|
+$292K
|
+12,600
|
+13%
|
|
