|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$45.4M
|
-$284K
|
-30,934
|
-0.6%
|
|
|
2
|
Frontier Capital Management
Boston,
Massachusetts
|
$38.7M
|
-$115K
|
-12,522
|
-0.3%
|
|
|
3
|
Royce & Associates
New York
|
$22.9M
|
+$303K
|
+33,000
|
+1%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.7M
|
+$1.78M
|
+193,944
|
+13%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.3M
|
+$462K
|
+50,305
|
+3%
|
|
|
6
|
Needham Investment Management
New York
|
$7.49M
|
-$276K
|
-30,000
|
-4%
|
|
|
7
|
|
$6.75M
|
+$2.24M
|
+243,559
|
+52%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.72M
|
+$2.41M
|
+262,451
|
+58%
|
|
|
9
|
Lyon Street Capital
Sausalito,
California
|
$5.62M
|
+$3.36M
|
+365,275
|
+159%
|
|
|
10
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$5.13M
|
–
|
–
|
–
|
|
|
11
|
Coatue Management
New York
|
$4.97M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$4.83M
|
-$197K
|
-21,452
|
-4%
|
|
|
13
|
Private Capital Management (Florida)
Naples,
Florida
|
$4.62M
|
+$1.33M
|
+144,514
|
+42%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.15M
|
-$65.6K
|
-7,134
|
-2%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.65M
|
+$285K
|
+31,027
|
+9%
|
|
|
16
|
|
$2.82M
|
+$332K
|
+36,104
|
+14%
|
|
|
17
|
Bank of New York Mellon
New York
|
$2.65M
|
+$268K
|
+29,120
|
+12%
|
|
|
18
|
Leonard Capital Management
Vero Beach,
Florida
|
$2.34M
|
–
|
–
|
–
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$2.29M
|
+$92.7K
|
+10,089
|
+4%
|
|
|
20
|
SEI Trust Company
Oaks,
Pennsylvania
|
$2.19M
|
+$751K
|
+81,728
|
+55%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$1.63M
|
+$18.7K
|
+2,036
|
+1%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$1.6M
|
+$312K
|
+33,899
|
+25%
|
|
|
23
|
|
$1.4M
|
+$444K
|
+48,347
|
+48%
|
|
|
24
|
Prudential Financial
Newark,
New Jersey
|
$1.2M
|
+$64.3K
|
+7,000
|
+6%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.18M
|
+$9.97K
|
+1,085
|
+0.9%
|
|
