|
1
|
Krilogy Financial
St. Louis,
Missouri
|
$3.48M
|
-$357K
|
-252,695
|
-9%
|
|
|
2
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$2.82M
|
–
|
–
|
–
|
|
|
3
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$1.63M
|
-$38.8K
|
-27,444
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.19M
|
+$21K
|
+14,863
|
+2%
|
|
|
5
|
Renaissance Technologies
New York
|
$894K
|
+$49.1K
|
+34,700
|
+6%
|
|
|
6
|
Citadel Advisors
Miami,
Florida
|
$724K
|
-$27.3K
|
-19,270
|
-4%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$407K
|
-$6.37K
|
-4,500
|
-2%
|
|
|
8
|
Yacktman Asset Management
Austin,
Texas
|
$404K
|
-$156K
|
-110,000
|
-29%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$328K
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$309K
|
–
|
–
|
–
|
|
|
11
|
Teton Advisors
Rye,
New York
|
$223K
|
-$14.1K
|
-10,000
|
-6%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$172K
|
-$94.3K
|
-66,692
|
-36%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$98.5K
|
+$9.19K
|
+6,500
|
+11%
|
|
|
14
|
|
$76K
|
-$10.2K
|
-7,189
|
-12%
|
|
|
15
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$74.6K
|
-$56.2K
|
-39,725
|
-44%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$67.5K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$67.5K
|
-$2.89K
|
-2,044
|
-4%
|
|
|
18
|
Investment Counsel Company of Nevada
Las Vegas,
Nevada
|
$53.2K
|
–
|
–
|
–
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$41.9K
|
+$30.8K
|
+21,746
|
+323%
|
|
|
20
|
Elkhorn Partners
Omaha,
Nebraska
|
$38.2K
|
–
|
–
|
–
|
|
|
21
|
Mraz Amerine & Associates
Modesto,
California
|
$27.7K
|
–
|
–
|
–
|
|
|
22
|
Arax Advisory Partners
Denver,
Colorado
|
$21.8K
|
–
|
–
|
–
|
|
|
23
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$19.8K
|
–
|
–
|
–
|
|
|
24
|
|
$18K
|
+$17.8K
|
+12,595
|
New
|
|
|
25
|
XTX Topco
George Town,
Cayman Islands
|
$15.2K
|
-$3.7K
|
-2,614
|
-20%
|
|
