|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.09M
|
+$187K
|
+10,265
|
+3%
|
|
|
2
|
|
$4.75M
|
-$176K
|
-9,644
|
-3%
|
|
|
3
|
Steamboat Capital Partners
Rye,
New York
|
$4.38M
|
-$2.23M
|
-122,208
|
-33%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$3.84M
|
-$60K
|
-3,294
|
-2%
|
|
|
5
|
Kerrisdale Advisers
Miami,
Florida
|
$3.45M
|
+$125K
|
+6,869
|
+4%
|
|
|
6
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.8M
|
-$3.07M
|
-168,330
|
-52%
|
|
|
7
|
|
$2.72M
|
+$2.78M
|
+152,372
|
New
|
|
|
8
|
Vector Capital Management
San Francisco,
California
|
$2.5M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.68M
|
+$2.91K
|
+160
|
+0.2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.18M
|
+$9.11K
|
+500
|
+0.8%
|
|
|
11
|
Bank of New York Mellon
New York
|
$743K
|
-$26.7K
|
-1,466
|
-3%
|
|
|
12
|
Freestone Capital Holdings
Seattle,
Washington
|
$714K
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$710K
|
-$28.8K
|
-1,584
|
-4%
|
|
|
14
|
Linden Thomas Advisory Services
Charlotte,
North Carolina
|
$400K
|
+$407K
|
+22,370
|
New
|
|
|
15
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$384K
|
-$44.1K
|
-2,422
|
-10%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$382K
|
–
|
–
|
–
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$375K
|
–
|
–
|
–
|
|
|
18
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$370K
|
+$16.5K
|
+904
|
+5%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$363K
|
-$342K
|
-18,800
|
-48%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$325K
|
-$9.18K
|
-504
|
-3%
|
|
|
21
|
Pembroke Management
Montreal,
Quebec, Canada
|
$320K
|
–
|
–
|
–
|
|
|
22
|
Two Sigma Advisers
New York
|
$314K
|
-$204K
|
-11,200
|
-39%
|
|
|
23
|
Marshall Wace
London,
United Kingdom
|
$293K
|
-$394K
|
-21,642
|
-57%
|
|
|
24
|
Denali Advisors
San Diego,
California
|
$291K
|
+$47.4K
|
+2,600
|
+19%
|
|
|
25
|
Navellier & Associates
Reno,
Nevada
|
$248K
|
-$8.05K
|
-442
|
-3%
|
|
