|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$3.07M
|
+$162K
|
+20,938
|
+3%
|
|
|
2
|
Renaissance Technologies
New York
|
$2.24M
|
-$107K
|
-13,830
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.27M
|
+$774
|
+100
|
+0%
|
|
|
4
|
North Star Investment Management
Chicago,
Illinois
|
$1.14M
|
+$36.9K
|
+4,773
|
+2%
|
|
|
5
|
Fondren Management
Houston,
Texas
|
$1.02M
|
-$591K
|
-76,336
|
-26%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$865K
|
-$28.6K
|
-3,701
|
-2%
|
|
|
7
|
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
$296K
|
+$83.8K
|
+10,822
|
+21%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$183K
|
–
|
–
|
–
|
|
|
9
|
|
$140K
|
-$3.78K
|
-488
|
-2%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$111K
|
+$55.4K
|
+7,157
|
+45%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$93K
|
-$8.12K
|
-1,049
|
-5%
|
|
|
12
|
Caption Management
Oklahoma City,
Oklahoma
|
$86K
|
+$88.3K
|
+11,410
|
+177%
|
|
|
13
|
|
$76K
|
+$23.2K
|
+2,999
|
+23%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$63K
|
+$2.32K
|
+300
|
+2%
|
|
|
15
|
Strategic Advisors
New York
|
$60K
|
–
|
–
|
–
|
|
|
16
|
Creative Planning
Overland Park,
Kansas
|
$50K
|
+$79.9K
|
+10,324
|
New
|
|
|
17
|
EARNEST Partners
Atlanta,
Georgia
|
$27K
|
–
|
–
|
–
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$9K
|
+$3.62K
|
+467
|
+36%
|
|
|
19
|
Rock Creek Group
Washington,
District of Columbia
|
$4K
|
-$26.3K
|
-3,400
|
-81%
|
|
|
20
|
Osaic Holdings
Scottsdale,
Arizona
|
$3K
|
+$4.84K
|
+625
|
New
|
|
|
21
|
US Bancorp
Minneapolis,
Minnesota
|
$2K
|
–
|
–
|
–
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2K
|
+$209
|
+27
|
+8%
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$1K
|
-$720
|
-93
|
-38%
|
|
|
24
|
FinTrust Capital Advisors
Greenville,
South Carolina
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Taylor Hoffman Wealth Management
Richmond,
Virginia
|
–
|
-$1.5M
|
-162,167
|
Closed
|
|
