|
1
|
Franklin Resources
San Mateo,
California
|
$26.3M
|
+$129K
|
+28,969
|
+0.5%
|
|
|
2
|
Broadfin Capital
New York
|
$18.9M
|
–
|
–
|
–
|
|
|
3
|
|
$13.2M
|
-$273K
|
-61,079
|
-2%
|
|
|
4
|
Engaged Capital
Newport Beach,
California
|
$8.82M
|
+$8.92M
|
+2,000,000
|
New
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.22M
|
+$261K
|
+58,457
|
+3%
|
|
|
6
|
General American Investors
New York
|
$7.13M
|
+$2.23M
|
+500,000
|
+45%
|
|
|
7
|
Millennium Management
New York
|
$5.95M
|
+$3.24M
|
+726,903
|
+117%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$4.46M
|
+$46.4K
|
+10,404
|
+1%
|
|
|
9
|
William Blair & Company
Chicago,
Illinois
|
$3.82M
|
+$159K
|
+35,737
|
+4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.46M
|
+$818K
|
+183,294
|
+30%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.93M
|
+$50.6K
|
+11,341
|
+2%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$2.82M
|
+$793K
|
+177,824
|
+39%
|
|
|
13
|
AWM Investment Company
New York
|
$2.71M
|
-$3.85M
|
-863,622
|
-58%
|
|
|
14
|
Renaissance Technologies
New York
|
$2.57M
|
+$2.05M
|
+458,900
|
+368%
|
|
|
15
|
|
$2.44M
|
+$2.16M
|
+484,744
|
+712%
|
|
|
16
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$2.43M
|
+$54K
|
+12,100
|
+2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$2.02M
|
-$9.86K
|
-2,210
|
-0.5%
|
|
|
18
|
|
$1.76M
|
-$132K
|
-29,660
|
-7%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.73M
|
-$333K
|
-74,568
|
-16%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.4M
|
+$14.8K
|
+3,309
|
+1%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$1.27M
|
-$8.48K
|
-1,900
|
-0.7%
|
|
|
22
|
MPM Asset Management
Boston,
Massachusetts
|
$1.1M
|
–
|
–
|
–
|
|
|
23
|
Davenport & Co
Richmond,
Virginia
|
$763K
|
-$17.3K
|
-3,872
|
-2%
|
|
|
24
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$750K
|
+$134K
|
+30,000
|
+21%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$718K
|
-$52.6K
|
-11,800
|
-7%
|
|
