|
1
|
Bares Capital Management
Austin,
Texas
|
$97.2M
|
–
|
–
|
–
|
|
|
2
|
|
$61M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$46.7M
|
-$738K
|
-58,986
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$35.9M
|
+$922K
|
+73,675
|
+3%
|
|
|
5
|
Nokomis Capital
Dallas,
Texas
|
$19.6M
|
+$1.6M
|
+128,140
|
+9%
|
|
|
6
|
Rivulet Capital
Summit,
New Jersey
|
$18.6M
|
-$702K
|
-56,100
|
-4%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.3M
|
-$733K
|
-58,579
|
-5%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$14.6M
|
+$2.94M
|
+235,072
|
+25%
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$13.9M
|
-$1.07M
|
-85,654
|
-7%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$12M
|
-$725K
|
-57,949
|
-6%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.2M
|
+$128K
|
+10,231
|
+2%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.74M
|
–
|
–
|
–
|
|
|
13
|
Manatuck Hill Partners
Westport,
Connecticut
|
$7.19M
|
+$1.92M
|
+153,000
|
+36%
|
|
|
14
|
GAMCO Investors
Greenwich,
Connecticut
|
$6.64M
|
-$85.9K
|
-6,860
|
-1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.89M
|
+$150K
|
+11,984
|
+3%
|
|
|
16
|
BlackRock Advisors
Wilmington,
Delaware
|
$5.6M
|
-$584K
|
-46,694
|
-9%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$5.47M
|
-$162K
|
-12,953
|
-3%
|
|
|
18
|
Renaissance Technologies
New York
|
$5.21M
|
-$782K
|
-62,500
|
-13%
|
|
|
19
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$4.52M
|
+$96.4K
|
+7,700
|
+2%
|
|
|
20
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$4.07M
|
+$402K
|
+32,105
|
+11%
|
|
|
21
|
|
$3.59M
|
+$811K
|
+64,803
|
+29%
|
|
|
22
|
Napier Park Global Capital (US)
New York
|
$3.53M
|
-$177K
|
-14,124
|
-5%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.4M
|
-$782K
|
-62,480
|
-18%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$3.18M
|
+$138K
|
+11,035
|
+4%
|
|
|
25
|
Bank of New York Mellon
New York
|
$3.05M
|
-$404K
|
-32,309
|
-12%
|
|
