|
1
|
|
$11.6M
|
+$70K
|
+9,423
|
+0.5%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.22M
|
+$338K
|
+45,465
|
+3%
|
|
|
3
|
Carlyle Group
Washington,
District of Columbia
|
$8.89M
|
+$179K
|
+24,099
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.89M
|
+$16K
|
+2,152
|
+0.2%
|
|
|
5
|
First Eagle Investment Management
New York
|
$6.01M
|
+$2.5M
|
+336,736
|
+58%
|
|
|
6
|
Oppenheimer & Close
New York
|
$3.72M
|
-$108K
|
-14,515
|
-2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$3.64M
|
-$60.3K
|
-8,108
|
-1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.57M
|
+$181K
|
+24,340
|
+5%
|
|
|
9
|
|
$3.56M
|
-$944K
|
-126,970
|
-19%
|
|
|
10
|
|
$2.3M
|
+$753K
|
+101,285
|
+41%
|
|
|
11
|
|
$2.25M
|
-$685K
|
-92,207
|
-21%
|
|
|
12
|
|
$1.95M
|
+$919K
|
+123,683
|
+71%
|
|
|
13
|
|
$1.92M
|
-$1M
|
-135,168
|
-39%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.57M
|
+$63.6K
|
+8,552
|
+4%
|
|
|
15
|
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
$1.39M
|
–
|
–
|
–
|
|
|
16
|
|
$1.2M
|
+$302K
|
+40,580
|
+28%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$1.12M
|
+$481K
|
+64,698
|
+61%
|
|
|
18
|
Glenorchy Capital
Boorolite,
Australia
|
$1.11M
|
+$126K
|
+16,901
|
+11%
|
|
|
19
|
Renaissance Technologies
New York
|
$921K
|
-$340K
|
-45,800
|
-25%
|
|
|
20
|
Oppenheimer & Co
New York
|
$899K
|
+$1.02M
|
+137,100
|
New
|
|
|
21
|
HighTower Advisors
Chicago,
Illinois
|
$850K
|
+$4.96K
|
+668
|
+0.5%
|
|
|
22
|
Epacria Capital Partners
Boulder,
Colorado
|
$847K
|
+$158K
|
+21,304
|
+20%
|
|
|
23
|
Flat Footed LLC
Wilson,
Wyoming
|
$818K
|
-$3.14M
|
-422,454
|
-77%
|
|
|
24
|
|
$668K
|
+$311K
|
+41,817
|
+70%
|
|
|
25
|
Empowered Funds
Havertown,
Pennsylvania
|
$600K
|
+$34.2K
|
+4,598
|
+5%
|
|
