|
1
|
Franklin Resources
San Mateo,
California
|
$31.2M
|
-$913K
|
-149,158
|
-2%
|
|
|
2
|
Broadfin Capital
New York
|
$22.6M
|
-$5.45M
|
-890,516
|
-17%
|
|
|
3
|
|
$16.1M
|
-$304K
|
-49,754
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.49M
|
+$377K
|
+61,605
|
+4%
|
|
|
5
|
Janus Henderson Group
London,
|
$9.47M
|
–
|
–
|
–
|
|
|
6
|
AWM Investment Company
New York
|
$7.77M
|
-$521K
|
-85,100
|
-5%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$7.18M
|
–
|
–
|
–
|
|
|
8
|
General American Investors
New York
|
$5.88M
|
+$1.53M
|
+250,323
|
+29%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$5.26M
|
+$57.1K
|
+9,341
|
+0.9%
|
|
|
10
|
William Blair & Company
Chicago,
Illinois
|
$4.37M
|
+$241K
|
+39,432
|
+5%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$3.44M
|
+$337K
|
+55,158
|
+9%
|
|
|
12
|
Millennium Management
New York
|
$3.27M
|
+$3.8M
|
+621,072
|
New
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.17M
|
+$1.31M
|
+213,365
|
+55%
|
|
|
14
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$2.83M
|
–
|
–
|
–
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.46M
|
+$289K
|
+47,178
|
+11%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$2.43M
|
+$577K
|
+94,247
|
+26%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$2.42M
|
-$68.2K
|
-11,153
|
-2%
|
|
|
18
|
|
$2.25M
|
+$2.08M
|
+339,502
|
+383%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.65M
|
+$132K
|
+21,654
|
+7%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$1.53M
|
-$634K
|
-103,685
|
-26%
|
|
|
21
|
MPM Asset Management
Boston,
Massachusetts
|
$1.31M
|
–
|
–
|
–
|
|
|
22
|
Davenport & Co
Richmond,
Virginia
|
$931K
|
-$6.12K
|
-1,000
|
-0.6%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$918K
|
+$243K
|
+39,800
|
+30%
|
|
|
24
|
Bank of New York Mellon
New York
|
$760K
|
+$33.6K
|
+5,496
|
+4%
|
|
|
25
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$736K
|
+$857K
|
+140,000
|
New
|
|
