|
1
|
Bares Capital Management
Austin,
Texas
|
$64.2M
|
-$7.12M
|
-685,428
|
-10%
|
|
|
2
|
|
$49.1M
|
-$3.12M
|
-300,000
|
-6%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$39.7M
|
-$231K
|
-22,200
|
-0.6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$34M
|
+$1.84M
|
+177,162
|
+6%
|
|
|
5
|
Nokomis Capital
Dallas,
Texas
|
$27.3M
|
+$8.23M
|
+792,347
|
+44%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.5M
|
+$115K
|
+11,065
|
+0.9%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$12.1M
|
-$1.02M
|
-97,892
|
-8%
|
|
|
8
|
Water Island Capital
New York
|
$10.7M
|
+$10.6M
|
+1,017,790
|
New
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.6M
|
+$441K
|
+42,429
|
+4%
|
|
|
10
|
AQR Arbitrage
Greenwich,
Connecticut
|
$9.69M
|
+$9.54M
|
+918,657
|
New
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$7.83M
|
+$671K
|
+64,584
|
+10%
|
|
|
12
|
Rivulet Capital
Summit,
New Jersey
|
$7.38M
|
-$10.6M
|
-1,016,089
|
-59%
|
|
|
13
|
Moab Capital Partners
Southampton,
New York
|
$7.35M
|
+$6.17M
|
+594,375
|
+583%
|
|
|
14
|
Manatuck Hill Partners
Westport,
Connecticut
|
$6.88M
|
–
|
–
|
–
|
|
|
15
|
Renaissance Technologies
New York
|
$6.58M
|
+$2.47M
|
+237,400
|
+62%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.47M
|
+$793K
|
+76,375
|
+14%
|
|
|
17
|
|
$6.39M
|
+$5.62M
|
+541,591
|
+841%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.31M
|
-$263K
|
-25,350
|
-5%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$4.95M
|
+$115K
|
+11,102
|
+2%
|
|
|
20
|
BlackRock Advisors
Wilmington,
Delaware
|
$4.4M
|
-$227K
|
-21,842
|
-5%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.85M
|
+$2.54M
|
+244,993
|
+203%
|
|
|
22
|
Oxford Asset Management
Oxford,
United Kingdom
|
$3.67M
|
+$3.63M
|
+350,000
|
New
|
|
|
23
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$3.63M
|
+$43.7K
|
+4,206
|
+1%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.06M
|
+$3.01M
|
+289,804
|
New
|
|
|
25
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$2.83M
|
+$2.79M
|
+268,383
|
New
|
|
