|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$12.8M
|
+$740K
|
+300,000
|
+5%
|
|
|
2
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$6.27M
|
+$144K
|
+58,381
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.65M
|
-$1.3M
|
-528,086
|
-23%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.39M
|
-$851K
|
-344,846
|
-17%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.37M
|
-$2.57M
|
-1,041,572
|
-39%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$3.25M
|
-$315K
|
-127,850
|
-7%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$2.66M
|
+$586K
|
+237,400
|
+22%
|
|
|
8
|
|
$2.42M
|
+$897K
|
+363,733
|
+44%
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$2.19M
|
-$1.24M
|
-503,393
|
-32%
|
|
|
10
|
|
$1.97M
|
+$484K
|
+196,282
|
+25%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.72M
|
-$1.25M
|
-507,067
|
-37%
|
|
|
12
|
|
$1.46M
|
+$59.5K
|
+24,140
|
+3%
|
|
|
13
|
Royce & Associates
New York
|
$1.41M
|
-$74K
|
-30,000
|
-4%
|
|
|
14
|
Renaissance Technologies
New York
|
$1.32M
|
-$2.09M
|
-847,345
|
-57%
|
|
|
15
|
Millennium Management
New York
|
$1.25M
|
+$524K
|
+212,642
|
+53%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$987K
|
-$6.37K
|
-2,583
|
-0.5%
|
|
|
17
|
First Wilshire Securities Management
Pasadena,
California
|
$877K
|
-$164K
|
-66,650
|
-13%
|
|
|
18
|
Irving Magee Investment Management
Conshohocken,
Pennsylvania
|
$866K
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$829K
|
-$149K
|
-60,392
|
-13%
|
|
|
20
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$745K
|
+$917K
|
+371,862
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$739K
|
-$772K
|
-313,093
|
-46%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$717K
|
–
|
–
|
–
|
|
|
23
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$700K
|
+$851K
|
+344,857
|
New
|
|
|
24
|
Adams Asset Advisors
Dallas,
Texas
|
$629K
|
+$392K
|
+159,000
|
+105%
|
|
|
25
|
Small Cap Value Fund
Dallas,
Texas
|
$629K
|
+$765K
|
+310,244
|
New
|
|
