|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$958K
|
–
|
–
|
–
|
|
|
2
|
Bares Capital Management
Austin,
Texas
|
$788K
|
–
|
–
|
–
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$523K
|
–
|
–
|
–
|
|
|
4
|
Salem Investment Counselors
Winston Salem,
North Carolina
|
$399K
|
-$78.7K
|
-13,100
|
-17%
|
|
|
5
|
California Public Employees Retirement System
Sacramento,
California
|
$300K
|
–
|
–
|
–
|
|
|
6
|
Hodges Capital Management
Dallas,
Texas
|
$160K
|
+$154K
|
+25,700
|
New
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$138K
|
–
|
–
|
–
|
|
|
8
|
Manatuck Hill Partners
Westport,
Connecticut
|
$125K
|
+$60.1K
|
+10,000
|
+100%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$117K
|
+$3.22K
|
+536
|
+3%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$112K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$72K
|
+$980
|
+163
|
+1%
|
|
|
12
|
Smith, Moore & Co
Clayton,
Missouri
|
$70K
|
+$67.2K
|
+11,185
|
New
|
|
|
13
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$62K
|
–
|
–
|
–
|
|
|
14
|
Apriem Advisors
Irvine,
California
|
$9K
|
+$8.41K
|
+1,400
|
New
|
|
|
15
|
|
$7K
|
-$150
|
-25
|
-2%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$6K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$5K
|
+$5.3K
|
+881
|
New
|
|
|
18
|
WFG Advisors
Dallas,
Texas
|
$2K
|
–
|
–
|
–
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
–
|
-$7K
|
-1,195
|
Closed
|
|
|
21
|
Barclays
London,
United Kingdom
|
–
|
-$7K
|
-1,100
|
Closed
|
|
