|
1
|
|
$17M
|
+$833K
|
+70,991
|
+4%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.1M
|
+$1.22M
|
+104,109
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.1M
|
+$442K
|
+37,650
|
+3%
|
|
|
4
|
Carlyle Group
Washington,
District of Columbia
|
$12.9M
|
+$205K
|
+17,498
|
+1%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$10.4M
|
-$2.96M
|
-252,160
|
-19%
|
|
|
6
|
|
$6.46M
|
+$11.8K
|
+1,002
|
+0.1%
|
|
|
7
|
Oppenheimer & Close
New York
|
$5.61M
|
–
|
–
|
–
|
|
|
8
|
First Eagle Investment Management
New York
|
$5.6M
|
+$1.2M
|
+102,433
|
+21%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$5.43M
|
+$32.6K
|
+2,781
|
+0.5%
|
|
|
10
|
Flat Footed LLC
Wilson,
Wyoming
|
$5.28M
|
-$3.16M
|
-269,056
|
-33%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.02M
|
+$205K
|
+17,460
|
+3%
|
|
|
12
|
|
$4.19M
|
+$186K
|
+15,848
|
+4%
|
|
|
13
|
|
$3.34M
|
+$2.02M
|
+171,871
|
+99%
|
|
|
14
|
|
$2.41M
|
+$947K
|
+80,775
|
+48%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$2.27M
|
+$1.4M
|
+119,199
|
+103%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$2.22M
|
+$25K
|
+2,132
|
+0.9%
|
|
|
17
|
Royce & Associates
New York
|
$2.09M
|
–
|
–
|
–
|
|
|
18
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$2.04M
|
-$36.1K
|
-3,081
|
-1%
|
|
|
19
|
Renaissance Technologies
New York
|
$1.8M
|
+$298K
|
+25,400
|
+16%
|
|
|
20
|
|
$1.67M
|
+$536K
|
+45,727
|
+36%
|
|
|
21
|
Glenorchy Capital
Boorolite,
Australia
|
$1.47M
|
+$1.79M
|
+152,320
|
New
|
|
|
22
|
|
$1.38M
|
+$202K
|
+17,227
|
+14%
|
|
|
23
|
HighTower Advisors
Chicago,
Illinois
|
$1.24M
|
+$152K
|
+12,974
|
+11%
|
|
|
24
|
Millennium Management
New York
|
$1.17M
|
+$685K
|
+58,377
|
+93%
|
|
|
25
|
Epacria Capital Partners
Boulder,
Colorado
|
$1.04M
|
–
|
–
|
–
|
|
